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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
UNH icon
26
UnitedHealth
UNH
$383B
$2.19M 0.6%
5,468
+195
+4% +$77.8K
AMT icon
27
American Tower
AMT
$81.3B
$1.98M 0.54%
7,337
+542
+8% +$138K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$1.96M 0.54%
16,100
+14,260
+775% +$1.67M
CPRT icon
29
Copart
CPRT
$27.4B
$1.92M 0.52%
58,308
+3,436
+6% +$107K
AMZN icon
30
Amazon
AMZN
$2.53T
$1.9M 0.52%
11,060
+960
+10% +$160K
ROP icon
31
Roper Technologies
ROP
$38.5B
$1.89M 0.51%
4,010
+263
+7% +$116K
BR icon
32
Broadridge
BR
$17.9B
$1.74M 0.47%
10,754
+626
+6% +$100K
ADBE icon
33
Adobe
ADBE
$98.5B
$1.65M 0.45%
2,815
+321
+13% +$165K
DG icon
34
Dollar General
DG
$28.1B
$1.65M 0.45%
7,604
+673
+10% +$141K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.57M 0.43%
3,677
-577
-14% -$241K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.42%
13,305
+12,885
+3,068% +$1.53M
FIS icon
37
Fidelity National Information Services
FIS
$23.8B
$1.54M 0.42%
10,876
+1,047
+11% +$155K
CHE icon
38
Chemed
CHE
$7.1B
$1.4M 0.38%
2,936
+315
+12% +$151K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.31M 0.36%
8,444
+2
+0% +$307
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$1.25M 0.34%
2,911
-10,388
-78% -$4.35M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.17M 0.32%
5,239
+4,529
+638% +$983K
VRSK icon
42
Verisk Analytics
VRSK
$26.1B
$1.1M 0.3%
6,273
+11
+0.2% +$1.95K
VZ icon
43
Verizon
VZ
$193B
$1.05M 0.29%
18,837
-1,184
-6% -$67.9K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$1.02M 0.28%
6,200
+103
+2% +$17.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$983K 0.27%
4,288
+4,239
+8,651% +$953K
NFJ
46
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$968K 0.26%
64,246
-1,521
-2% -$22.1K
TGT icon
47
Target
TGT
$65.6B
$955K 0.26%
3,949
+26
+0.7% +$5.69K
T icon
48
AT&T
T
$159B
$925K 0.25%
42,571
+623
+1% +$14.2K
PEY icon
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$895K 0.24%
43,315
+43,290
+173,160% +$906K
ABBV icon
50
AbbVie
ABBV
$455B
$816K 0.22%
7,245
+58
+0.8% +$6.53K
1
2
3 4 5

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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.