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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
+4.35%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$335K
AUM Growth
-$298M
Cap. Flow
+$31.6M
Cap. Flow %
9,447.64%
Top 10 Hldgs %
62.52%
Holding
813
New
67
Increased
195
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$79.6M
2
JETS icon
US Global Jets ETF
JETS
+$24.9M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$51.4M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$25.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.73%
3 Consumer Discretionary 3.54%
4 Healthcare 2.57%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
451
ProShares Ultra Technology
ROM
$1.29B
$16 ﹤0.01%
418
– –
VGK icon
452
Vanguard FTSE Europe ETF
VGK
$31.4B
$16 ﹤0.01%
250
– –
VTRS icon
453
Viatris
VTRS
$19.1B
$16 ﹤0.01%
1,155
-24
-2% -$391
GBT
454
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16 ﹤0.01%
400
– –
EXPD icon
455
Expeditors International
EXPD
$23.2B
$15 ﹤0.01%
143
– –
FFC
456
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$15 ﹤0.01%
642
– –
GRWG icon
457
GrowGeneration
GRWG
$90.7M
$15 ﹤0.01%
+300
New +$15K
HPE icon
458
Hewlett Packard
HPE
$70.5B
$15 ﹤0.01%
932
– –
IUSV icon
459
iShares Core S&P US Value ETF
IUSV
$27.7B
$15 ﹤0.01%
2,142
+1,843
+616% +$121K
NOC icon
460
Northrop Grumman
NOC
$81.2B
$15 ﹤0.01%
45
– –
TRUP icon
461
Trupanion
TRUP
$1.18B
$15 ﹤0.01%
+200
New +$20.5K
XLC icon
462
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15 ﹤0.01%
1,930
+1,729
+860% +$123K
ACB
463
Aurora Cannabis
ACB
$185M
$14 ﹤0.01%
+151
New +$16.9K
CF icon
464
CF Industries
CF
$17.3B
$14 ﹤0.01%
307
+2
+0.7% +$90
CPB icon
465
Campbell Soup
CPB
$6.87B
$14 ﹤0.01%
271
– –
EQIX icon
466
Equinix
EQIX
$103B
$14 ﹤0.01%
20
– –
IDNA icon
467
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$14 ﹤0.01%
2,419
+1,669
+223% +$81.5K
IT icon
468
Gartner
IT
$11.7B
$14 ﹤0.01%
78
– –
NGG icon
469
National Grid
NGG
$81.3B
$14 ﹤0.01%
265
– –
SAP icon
470
SAP
SAP
$238B
$14 ﹤0.01%
118
– –
TRP icon
471
TC Energy
TRP
$65.9B
$14 ﹤0.01%
310
+4
+1% +$177
TY icon
472
TRI-Continental Corp
TY
$1.9B
$14 ﹤0.01%
417
– –
GRMN
473
Garmin
GRMN
$60B
$13 ﹤0.01%
100
– –
JCI icon
474
Johnson Controls International
JCI
$92.2B
$13 ﹤0.01%
221
– –
RPM icon
475
RPM International
RPM
$15B
$13 ﹤0.01%
144
– –
17 18
19
20 21

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Sugarloaf Wealth Management held 813 positions worth $335K, down 100% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sugarloaf Wealth Management deployed $31.6M of net new capital in Q1 2021, opening 67 new positions and adding to 195 existing holdings. Its largest new stake was US Global Jets ETF: 1,015,652 shares worth $3.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $51.4M trimmed.

  • Sugarloaf Wealth Management's largest Q1 2021 buy was US Global Jets ETF: 1,015,652 shares worth $3.
  • Sugarloaf Wealth Management added most to Defiance Space and Connective Tech ETF in Q1 2021, an estimated $79.6M increase.
  • Sugarloaf Wealth Management's biggest Q1 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $51.4M.
  • Sugarloaf Wealth Management fully exited Boeing in Q1 2021, selling an estimated $147K.
  • Sugarloaf Wealth Management's ten largest holdings make up 63% of its $335K portfolio in Q1 2021.
  • Sugarloaf Wealth Management opened 67 new positions and closed 52 in Q1 2021.
  • Sugarloaf Wealth Management's portfolio value fell 100% quarter-over-quarter to $335K.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.