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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.69K 0.5%
4,254
-61
-1% -$23.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$1.68K 0.5%
1,840
-16,340
-90% -$1.61M
AMT icon
28
American Tower
AMT
$80.6B
$1.62K 0.48%
6,795
+1,431
+27% +$319K
AMZN icon
29
Amazon
AMZN
$3.06T
$1.56K 0.47%
10,100
+1,700
+20% +$269K
BR icon
30
Broadridge
BR
$18.2B
$1.55K 0.46%
10,128
-578
-5% -$85.3K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.52K 0.45%
420
-13,053
-97% -$1.38M
ROP icon
32
Roper Technologies
ROP
$38.8B
$1.51K 0.45%
3,747
+72
+2% +$28.9K
CPRT icon
33
Copart
CPRT
$27.2B
$1.49K 0.44%
54,872
+2,096
+4% +$59.1K
DG icon
34
Dollar General
DG
$28.2B
$1.4K 0.42%
6,931
+1,121
+19% +$223K
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
$1.38K 0.41%
9,829
+3,086
+46% +$421K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.36K 0.41%
102,000
+85,520
+519% +$1.15M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$884B
$1.29K 0.39%
13,299
+9,012
+210% +$3.49M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.24K 0.37%
8,442
-52
-0.6% -$7.4K
CHE icon
39
Chemed
CHE
$7.07B
$1.21K 0.36%
2,621
+183
+8% +$89.7K
ADBE icon
40
Adobe
ADBE
$99.9B
$1.19K 0.35%
2,494
+2,439
+4,435% +$1.14M
VZ icon
41
Verizon
VZ
$197B
$1.16K 0.35%
20,021
+1,970
+11% +$111K
VRSK icon
42
Verisk Analytics
VRSK
$25.1B
$1.11K 0.33%
6,262
+6,162
+6,162% +$1.13M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.08K 0.32%
710
-4,509
-86% -$912K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$1K 0.3%
6,097
+7
+0.1% +$1.13K
T icon
45
AT&T
T
$162B
$959 0.29%
41,948
+2,351
+6% +$52K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$922 0.28%
49
-3,665
-99% -$800K
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$906 0.27%
65,767
+393
+0.6% +$5.35K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$877 0.26%
25
-43,290
-100% -$817K
UCB
49
United Community Banks
UCB
$4.29B
$828 0.25%
24,276
-1,994
-8% -$65.5K
ABBV icon
50
AbbVie
ABBV
$433B
$778 0.23%
7,187
+595
+9% +$63.6K
1
2
3 4 5

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PPP
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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.