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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
IIPR icon
476
Innovative Industrial Properties
IIPR
$1.72B
$15K ﹤0.01%
64
– –
LGO
477
Largo
LGO
$70.9M
$15K ﹤0.01%
+1,400
New +$19.7K
MFC icon
478
Manulife Financial
MFC
$73.5B
$15K ﹤0.01%
766
+8
+1% +$156
TDOC icon
479
Teladoc Health
TDOC
$1.3B
$15K ﹤0.01%
+121
New +$17.6K
TRP icon
480
TC Energy
TRP
$65.9B
$15K ﹤0.01%
317
+3
+1% +$145
SBNY
481
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
54
– –
CHTR icon
482
Charter Communications
CHTR
$18.2B
$14K ﹤0.01%
19
-15
-44% -$11.4K
FFC
483
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$14K ﹤0.01%
642
– –
KHC icon
484
Kraft Heinz
KHC
$30B
$14K ﹤0.01%
384
+152
+66% +$5.72K
NGG icon
485
National Grid
NGG
$81.3B
$14K ﹤0.01%
265
– –
PSX icon
486
Phillips 66
PSX
$81.4B
$14K ﹤0.01%
197
– –
TY icon
487
TRI-Continental Corp
TY
$1.9B
$14K ﹤0.01%
417
– –
THCX
488
DELISTED
AXS Cannabis ETF
THCX
$14K ﹤0.01%
110
+10
+10% +$1.47K
AEO icon
489
American Eagle Outfitters
AEO
$3.01B
$13K ﹤0.01%
+500
New +$15.9K
BNOV icon
490
Innovator US Equity Buffer ETF November
BNOV
$215M
$13K ﹤0.01%
400
– –
HPE icon
491
Hewlett Packard
HPE
$70.5B
$13K ﹤0.01%
932
– –
MS icon
492
Morgan Stanley
MS
$340B
$13K ﹤0.01%
134
-72
-35% -$7.13K
U icon
493
Unity
U
$18.9B
$13K ﹤0.01%
100
-300
-75% -$35.5K
AM icon
494
Antero Midstream
AM
$10.1B
$12K ﹤0.01%
+1,145
New +$11.2K
BNDW icon
495
Vanguard Total World Bond ETF
BNDW
$1.89B
$12K ﹤0.01%
147
+1
+0.7% +$81
DKS icon
496
Dick's Sporting Goods
DKS
$18.7B
$12K ﹤0.01%
103
+4
+4% +$465
IBN icon
497
ICICI Bank
IBN
$108B
$12K ﹤0.01%
643
– –
TSCO icon
498
Tractor Supply
TSCO
$18B
$12K ﹤0.01%
300
– –
ULTA icon
499
Ulta Beauty
ULTA
$24.3B
$12K ﹤0.01%
32
– –
VPU
500
Vanguard Utilities ETF
VPU
$8.36B
$12K ﹤0.01%
84
– –
18 19
20
21 22

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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.