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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
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.22M 0.58%
43,868
-1,401
-3% -$70.8K
UNH icon
27
UnitedHealth
UNH
$378B
$2.21M 0.58%
5,665
+197
+4% +$81.6K
KO icon
28
Coca-Cola
KO
$374B
$2.13M 0.56%
40,601
-9
-0% -$502
AMZN icon
29
Amazon
AMZN
$3.07T
$2.01M 0.53%
12,220
+1,160
+10% +$200K
CPRT icon
30
Copart
CPRT
$27B
$1.95M 0.51%
56,304
-2,004
-3% -$71.6K
BR icon
31
Broadridge
BR
$18.2B
$1.91M 0.5%
11,439
+685
+6% +$117K
ROP icon
32
Roper Technologies
ROP
$38.8B
$1.85M 0.49%
4,159
+149
+4% +$71.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.5T
$1.83M 0.48%
13,680
-2,420
-15% -$329K
DG icon
34
Dollar General
DG
$28.3B
$1.74M 0.46%
8,193
+589
+8% +$133K
ADBE icon
35
Adobe
ADBE
$100B
$1.7M 0.45%
2,953
+138
+5% +$86.9K
CHE icon
36
Chemed
CHE
$7.11B
$1.69M 0.44%
3,629
+693
+24% +$327K
FIS icon
37
Fidelity National Information Services
FIS
$23.5B
$1.59M 0.42%
13,074
+2,198
+20% +$295K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$1.53M 0.4%
13,311
+6
+0% +$701
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.34%
8,445
+1
+0% +$159
VRSK icon
40
Verisk Analytics
VRSK
$25B
$1.26M 0.33%
6,282
+9
+0.1% +$1.74K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$1.25M 0.33%
2,899
-12
-0.4% -$5.32K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.17M 0.31%
5,248
+9
+0.2% +$2.05K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.13M 0.3%
2,621
-1,056
-29% -$466K
VZ icon
44
Verizon
VZ
$198B
$1.01M 0.27%
18,675
-162
-0.9% -$8.96K
JNJ icon
45
Johnson & Johnson
JNJ
$607B
$974K 0.26%
6,030
-170
-3% -$29K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.3B
$959K 0.25%
4,383
+95
+2% +$21.1K
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$955K 0.25%
64,410
+164
+0.3% +$2.51K
T icon
48
AT&T
T
$160B
$863K 0.23%
42,318
-253
-0.6% -$5.32K
PEY icon
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$858K 0.23%
43,315
– –
ABBV icon
50
AbbVie
ABBV
$434B
$850K 0.22%
7,879
+634
+9% +$72.4K
1
2
3 4 5

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PPP
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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.