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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
CF icon
451
CF Industries
CF
$17.3B
$17K ﹤0.01%
311
+2
+0.6% +$96
EXPD icon
452
Expeditors International
EXPD
$23.2B
$17K ﹤0.01%
143
– –
HOLX
453
DELISTED
Hologic
HOLX
$17K ﹤0.01%
+234
New +$17.5K
LEG icon
454
Leggett & Platt
LEG
$1.31B
$17K ﹤0.01%
372
+272
+272% +$13.1K
LIN icon
455
Linde
LIN
$226B
$17K ﹤0.01%
58
– –
MKC icon
456
McCormick & Company Non-Voting
MKC
$14.2B
$17K ﹤0.01%
212
– –
ABNB icon
457
Airbnb
ABNB
$106B
$16K ﹤0.01%
95
-53
-36% -$8.1K
DDOG icon
458
Datadog
DDOG
$83.3B
$16K ﹤0.01%
110
-100
-48% -$12.6K
EQIX icon
459
Equinix
EQIX
$103B
$16K ﹤0.01%
20
– –
GRMN
460
Garmin
GRMN
$60B
$16K ﹤0.01%
100
– –
IDNA icon
461
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$16K ﹤0.01%
311
– –
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$16K ﹤0.01%
160
– –
IUSV icon
463
iShares Core S&P US Value ETF
IUSV
$27.7B
$16K ﹤0.01%
219
– –
LEA icon
464
Lear
LEA
$8.18B
$16K ﹤0.01%
103
– –
MIDD icon
465
Middleby
MIDD
$6.08B
$16K ﹤0.01%
96
– –
MP icon
466
MP Materials
MP
$9.1B
$16K ﹤0.01%
500
– –
NJAN icon
467
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$16K ﹤0.01%
400
– –
NOC icon
468
Northrop Grumman
NOC
$81.2B
$16K ﹤0.01%
45
– –
RGA icon
469
Reinsurance Group of America
RGA
$16.1B
$16K ﹤0.01%
147
– –
SAP icon
470
SAP
SAP
$238B
$16K ﹤0.01%
118
– –
VGK icon
471
Vanguard FTSE Europe ETF
VGK
$31.4B
$16K ﹤0.01%
250
– –
WOR icon
472
Worthington Enterprises
WOR
$2.86B
$16K ﹤0.01%
487
– –
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16K ﹤0.01%
203
– –
BAX icon
474
Baxter International
BAX
$14.2B
$15K ﹤0.01%
186
– –
DRI icon
475
Darden Restaurants
DRI
$24.4B
$15K ﹤0.01%
100
– –
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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BW
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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.