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SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$13.3M
Cap. Flow
+$18.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
62.67%
Holding
828
New
59
Increased
188
Reduced
114
Closed
43

Top Buys

Rank Stock Value
1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$16.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.41M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.11M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.34M
3
AMT icon
American Tower
AMT
+$1.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$596K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
426
ARK Innovation ETF
ARKK
$6.24B
$19K 0.01%
172
-250
-59% -$30.1K
BATRA icon
427
CALL
Atlanta Braves Holdings Series A
BATRA
$3.44B
$19K 0.01%
700
– –
BN icon
428
Brookfield
BN
$108B
$19K 0.01%
653
– –
CB icon
429
Chubb
CB
$135B
$19K 0.01%
109
– –
EBAY icon
430
eBay
EBAY
$50.2B
$19K 0.01%
266
– –
PDM
431
Piedmont Realty Trust
PDM
$1.2B
$19K 0.01%
1,105
+13
+1% +$237
S icon
432
SentinelOne
S
$7.34B
$19K 0.01%
+347
New +$19K
SCHC icon
433
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$19K 0.01%
459
– –
SHW icon
434
Sherwin-Williams
SHW
$89.7B
$19K 0.01%
68
+39
+134% +$11.4K
SNSR icon
435
Global X Internet of Things ETF
SNSR
$222M
$19K 0.01%
524
– –
SPGI icon
436
S&P Global
SPGI
$121B
$19K 0.01%
45
+26
+137% +$11.3K
VWO icon
437
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19K 0.01%
384
+2
+0.5% +$103
FRC
438
DELISTED
First Republic Bank
FRC
$19K 0.01%
101
+59
+140% +$11.6K
EMKR
439
DELISTED
Emcore Corp
EMKR
$19K 0.01%
250
– –
BNY
440
Bank of New York Mellon
BNY
$107B
$18K ﹤0.01%
356
– –
CIEN icon
441
Ciena
CIEN
$58.1B
$18K ﹤0.01%
357
– –
DOC icon
442
Healthpeak Properties
DOC
$14.7B
$18K ﹤0.01%
535
– –
FDX icon
443
FedEx
FDX
$75.5B
$18K ﹤0.01%
82
+48
+141% +$13K
GSK icon
444
GSK
GSK
$106B
$18K ﹤0.01%
376
+2
+0.5% +$100
HON icon
445
Honeywell
HON
$78B
$18K ﹤0.01%
90
+1
+1% +$213
VTRS icon
446
Viatris
VTRS
$19.3B
$18K ﹤0.01%
1,330
+208
+19% +$2.95K
WDC icon
447
Western Digital
WDC
$149B
$18K ﹤0.01%
418
-164
-28% -$7.79K
ZTS icon
448
Zoetis
ZTS
$30.6B
$18K ﹤0.01%
91
+49
+117% +$9.89K
ACB
449
Aurora Cannabis
ACB
$185M
$17K ﹤0.01%
+251
New +$17.8K
CAH icon
450
Cardinal Health
CAH
$55.8B
$17K ﹤0.01%
335
– –
16 17
18
19 20

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PPP
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DWM
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PCMC
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TC
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Sugarloaf Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sugarloaf Wealth Management held 828 positions worth $380M, up 3.6% from $367M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sugarloaf Wealth Management deployed $18.1M of net new capital in Q3 2021, opening 59 new positions and adding to 188 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 668,163 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.27M trimmed.

  • Sugarloaf Wealth Management's largest Q3 2021 buy was Aptus International Enhanced Yield ETF: 668,163 shares worth $16.4M.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q3 2021, an estimated $7.41M increase.
  • Sugarloaf Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.27M.
  • Sugarloaf Wealth Management fully exited Brookfield Infrastructure in Q3 2021, selling an estimated $83K.
  • Sugarloaf Wealth Management's ten largest holdings make up 63% of its $380M portfolio in Q3 2021.
  • Sugarloaf Wealth Management opened 59 new positions and closed 43 in Q3 2021.
  • Sugarloaf Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $380M.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.