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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
STE icon
501
Steris
STE
$22.7B
$10 ﹤0.01%
54
– –
ULTA icon
502
Ulta Beauty
ULTA
$23.5B
$10 ﹤0.01%
32
– –
VOYA icon
503
Voya Financial
VOYA
$9.15B
$10 ﹤0.01%
150
– –
BCE icon
504
BCE
BCE
$21.2B
$9 ﹤0.01%
194
-368
-65% -$16.2K
BIP icon
505
Brookfield Infrastructure Partners
BIP
$18.1B
$9 ﹤0.01%
+249
New +$8.68K
BKNG icon
506
Booking.com
BKNG
$161B
$9 ﹤0.01%
100
– –
BOTZ icon
507
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$9 ﹤0.01%
1,162
+892
+330% +$30.5K
CHD icon
508
Church & Dwight Co
CHD
$24.5B
$9 ﹤0.01%
106
– –
DDOG icon
509
Datadog
DDOG
$84.9B
$9 ﹤0.01%
110
– –
KHC icon
510
Kraft Heinz
KHC
$30B
$9 ﹤0.01%
232
+1
+0.4% +$36
NLY icon
511
Annaly Capital Management
NLY
$17.4B
$9 ﹤0.01%
250
– –
PHM icon
512
Pultegroup
PHM
$25.1B
$9 ﹤0.01%
173
– –
SCZ icon
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9 ﹤0.01%
138,063
+137,726
+40,868% +$9.78M
UFPI icon
514
UFP Industries
UFPI
$5.21B
$9 ﹤0.01%
120
– –
XRT icon
515
State Street SPDR S&P Retail ETF
XRT
$325M
$9 ﹤0.01%
+925
New +$74.8K
APRE icon
516
Aprea Therapeutics
APRE
$8.1M
$8 ﹤0.01%
75
– –
ATR icon
517
AptarGroup
ATR
$8.71B
$8 ﹤0.01%
56
– –
COLD icon
518
Americold
COLD
$4.15B
$8 ﹤0.01%
203
+1
+0.5% +$36
FE icon
519
FirstEnergy
FE
$27.1B
$8 ﹤0.01%
243
+3
+1% +$98
FSLY icon
520
Fastly Inc
FSLY
$3.8B
$8 ﹤0.01%
113
-100
-47% -$8.6K
IEF icon
521
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8 ﹤0.01%
1
-71
-99% -$8.27K
IXUS icon
522
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$8 ﹤0.01%
109
– –
LEN icon
523
Lennar Class A
LEN
$20.9B
$8 ﹤0.01%
1
-83
-99% -$6.98K
MDT icon
524
Medtronic
MDT
$110B
$8 ﹤0.01%
67
+1
+2% +$117
MGM icon
525
MGM Resorts International
MGM
$11.2B
$8 ﹤0.01%
200
– –
19 20
21
22 23

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RGI
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PPP
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DWM
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PCMC
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TC
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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.