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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
+5.45%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$45.3M
Cap. Flow %
12.36%
Top 10 Hldgs %
63.64%
Holding
806
New
48
Increased
275
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$71.7M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$31.9M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$20.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.1M

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$82.9M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$21M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$12.1M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJAN icon
451
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$16K ﹤0.01%
400
+250
+167% +$9.93K
NOC icon
452
Northrop Grumman
NOC
$78.9B
$16K ﹤0.01%
45
– –
TRP icon
453
TC Energy
TRP
$66.6B
$16K ﹤0.01%
314
+4
+1% +$200
VTRS icon
454
Viatris
VTRS
$20.6B
$16K ﹤0.01%
1,122
-33
-3% -$477
XLC icon
455
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16K ﹤0.01%
203
-1,727
-89% -$134K
BAX icon
456
Baxter International
BAX
$14.2B
$15K ﹤0.01%
186
– –
DRI icon
457
Darden Restaurants
DRI
$23.8B
$15K ﹤0.01%
100
-151
-60% -$21.2K
FFC
458
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$15K ﹤0.01%
642
– –
MFC icon
459
Manulife Financial
MFC
$73.8B
$15K ﹤0.01%
758
+8
+1% +$168
NGG icon
460
National Grid
NGG
$80.6B
$15K ﹤0.01%
265
– –
GRMN
461
Garmin
GRMN
$58.6B
$14K ﹤0.01%
100
– –
GRWG icon
462
GrowGeneration
GRWG
$89.5M
$14K ﹤0.01%
300
– –
HPE icon
463
Hewlett Packard
HPE
$71.4B
$14K ﹤0.01%
932
– –
TY icon
464
TRI-Continental Corp
TY
$1.9B
$14K ﹤0.01%
417
– –
GBT
465
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14K ﹤0.01%
400
– –
BNOV icon
466
Innovator US Equity Buffer ETF November
BNOV
$214M
$13K ﹤0.01%
400
– –
RPM icon
467
RPM International
RPM
$14.8B
$13K ﹤0.01%
144
– –
SKT icon
468
Tanger
SKT
$4.66B
$13K ﹤0.01%
693
-487
-41% -$8.54K
TTC icon
469
Toro Company
TTC
$9.44B
$13K ﹤0.01%
118
– –
SBNY
470
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
54
– –
BNDW icon
471
Vanguard Total World Bond ETF
BNDW
$1.89B
$12K ﹤0.01%
146
-411
-74% -$32.8K
CPB icon
472
Campbell Soup
CPB
$6.81B
$12K ﹤0.01%
271
– –
IIPR icon
473
Innovative Industrial Properties
IIPR
$1.7B
$12K ﹤0.01%
64
– –
TSM icon
474
TSMC
TSM
$2.16T
$12K ﹤0.01%
100
– –
URA icon
475
Global X Uranium ETF
URA
$5.97B
$12K ﹤0.01%
562
-38
-6% -$801
17 18
19
20 21

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PPP
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DWM
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Sugarloaf Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sugarloaf Wealth Management held 806 positions worth $367M, up 109,470% from $335K the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sugarloaf Wealth Management deployed $45.3M of net new capital in Q2 2021, opening 48 new positions and adding to 275 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 2,800 shares worth $105K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Defiance Space and Connective Tech ETF, an estimated $82.9M trimmed.

  • Sugarloaf Wealth Management's largest Q2 2021 buy was Innovator Growth-100 Power Buffer ETF April: 2,800 shares worth $105K.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q2 2021, an estimated $71.7M increase.
  • Sugarloaf Wealth Management's biggest Q2 2021 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $82.9M.
  • Sugarloaf Wealth Management fully exited Lincoln National in Q2 2021, selling an estimated $134K.
  • Sugarloaf Wealth Management's ten largest holdings make up 64% of its $367M portfolio in Q2 2021.
  • Sugarloaf Wealth Management opened 48 new positions and closed 38 in Q2 2021.
  • Sugarloaf Wealth Management's portfolio value rose 109,470% quarter-over-quarter to $367M.

Based on Sugarloaf Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.