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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
VFC icon
476
VF Corp
VFC
$5.8B
$12K ﹤0.01%
150
+1
+0.7% +$83
VOX icon
477
Vanguard Communication Services ETF
VOX
$5.73B
$12K ﹤0.01%
82
+1
+1% +$138
VPU
478
Vanguard Utilities ETF
VPU
$8.3B
$12K ﹤0.01%
84
-1,384
-94% -$198K
Z icon
479
Zillow
Z
$7.52B
$12K ﹤0.01%
100
– –
BABA icon
480
Alibaba
BABA
$304B
$11K ﹤0.01%
50
– –
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$47.9B
$11K ﹤0.01%
189
– –
DSU icon
482
BlackRock Debt Strategies Fund
DSU
$593M
$11K ﹤0.01%
955
– –
EVRG icon
483
Evergy
EVRG
$19.1B
$11K ﹤0.01%
176
– –
IBN icon
484
ICICI Bank
IBN
$109B
$11K ﹤0.01%
643
– –
IGV icon
485
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$11K ﹤0.01%
140
-229,120
-100% -$16.6M
IPAY icon
486
Amplify Mobile Payments ETF
IPAY
$185M
$11K ﹤0.01%
151
+91
+152% +$6.36K
LMND icon
487
Lemonade
LMND
$4.01B
$11K ﹤0.01%
105
– –
NET icon
488
Cloudflare
NET
$101B
$11K ﹤0.01%
100
-200
-67% -$16.6K
NWN icon
489
Northwest Natural Holdings
NWN
$2.14B
$11K ﹤0.01%
200
– –
STE icon
490
Steris
STE
$22.6B
$11K ﹤0.01%
54
– –
SYK icon
491
Stryker
SYK
$129B
$11K ﹤0.01%
45
+31
+221% +$7.93K
TSCO icon
492
Tractor Supply
TSCO
$17.9B
$11K ﹤0.01%
300
– –
ULTA icon
493
Ulta Beauty
ULTA
$23.2B
$11K ﹤0.01%
32
– –
XLF icon
494
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$11K ﹤0.01%
312
-488
-61% -$17.9K
BCE icon
495
BCE
BCE
$21.2B
$10K ﹤0.01%
194
– –
DKS icon
496
Dick's Sporting Goods
DKS
$17.8B
$10K ﹤0.01%
99
+1
+1% +$90
ELV icon
497
Elevance Health
ELV
$84.9B
$10K ﹤0.01%
25
-225
-90% -$86K
FDX icon
498
FedEx
FDX
$74.7B
$10K ﹤0.01%
34
+27
+386% +$8.01K
IJT icon
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$10K ﹤0.01%
76
-36
-32% -$4.69K
WFG icon
500
West Fraser Timber
WFG
$5.47B
$10K ﹤0.01%
+142
New +$10.9K
18 19
20
21 22

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PPP
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DWM
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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.