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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
Z icon
476
Zillow
Z
$7.56B
$13 ﹤0.01%
100
– –
BNOV icon
477
Innovator US Equity Buffer ETF November
BNOV
$215M
$12 ﹤0.01%
400
– –
CHTR icon
478
Charter Communications
CHTR
$18.2B
$12 ﹤0.01%
19
– –
IIPR icon
479
Innovative Industrial Properties
IIPR
$1.72B
$12 ﹤0.01%
+64
New +$12.3K
TSM icon
480
TSMC
TSM
$2.18T
$12 ﹤0.01%
+100
New +$12.4K
TTC icon
481
Toro Company
TTC
$9.49B
$12 ﹤0.01%
118
– –
VFC icon
482
VF Corp
VFC
$5.89B
$12 ﹤0.01%
149
+1
+0.7% +$81
VPU
483
Vanguard Utilities ETF
VPU
$8.36B
$12 ﹤0.01%
1,468
+1,384
+1,648% +$189K
SBNY
484
DELISTED
Signature Bank
SBNY
$12 ﹤0.01%
54
– –
BABA icon
485
Alibaba
BABA
$308B
$11 ﹤0.01%
50
-10
-17% -$2.46K
DSU icon
486
BlackRock Debt Strategies Fund
DSU
$597M
$11 ﹤0.01%
955
– –
NWN icon
487
Northwest Natural Holdings
NWN
$2.12B
$11 ﹤0.01%
200
– –
TSCO icon
488
Tractor Supply
TSCO
$18B
$11 ﹤0.01%
300
– –
VOX icon
489
Vanguard Communication Services ETF
VOX
$5.76B
$11 ﹤0.01%
+81
New +$10.3K
XLF icon
490
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11 ﹤0.01%
800
+488
+156% +$15.7K
FLG
491
Flagstar Bank National Association
FLG
$5.82B
$11 ﹤0.01%
291
– –
FRC
492
DELISTED
First Republic Bank
FRC
$11 ﹤0.01%
65
– –
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$47.9B
$10 ﹤0.01%
189
– –
CTSH icon
494
Cognizant
CTSH
$26B
$10 ﹤0.01%
124
– –
EVRG icon
495
Evergy
EVRG
$19.2B
$10 ﹤0.01%
176
– –
IBN icon
496
ICICI Bank
IBN
$108B
$10 ﹤0.01%
643
– –
IGV icon
497
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$10 ﹤0.01%
+229,260
New +$16.3M
IJT icon
498
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$10 ﹤0.01%
112
+36
+47% +$4.57K
IPAY icon
499
Amplify Mobile Payments ETF
IPAY
$182M
$10 ﹤0.01%
+60
New +$4.07K
LMND icon
500
Lemonade
LMND
$4.1B
$10 ﹤0.01%
+105
New +$13.6K
18 19
20
21 22

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RGI
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PPP
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DWM
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PCMC
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BW
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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.