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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
FLG
501
Flagstar Bank National Association
FLG
$5.97B
$10K ﹤0.01%
291
– –
BIP icon
502
Brookfield Infrastructure Partners
BIP
$18.4B
$9K ﹤0.01%
251
+2
+0.8% +$72
BOTZ icon
503
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$9K ﹤0.01%
270
-892
-77% -$30.6K
CHD icon
504
Church & Dwight Co
CHD
$24.4B
$9K ﹤0.01%
106
– –
CTSH icon
505
Cognizant
CTSH
$25B
$9K ﹤0.01%
124
– –
DFS
506
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
73
– –
DPZ icon
507
Domino's
DPZ
$12.1B
$9K ﹤0.01%
20
– –
FE icon
508
FirstEnergy
FE
$28.1B
$9K ﹤0.01%
246
+3
+1% +$112
IYE icon
509
iShares US Energy ETF
IYE
$1.74B
$9K ﹤0.01%
320
+14
+5% +$390
KHC icon
510
Kraft Heinz
KHC
$31.4B
$9K ﹤0.01%
232
– –
MGM icon
511
MGM Resorts International
MGM
$11.6B
$9K ﹤0.01%
201
+1
+0.5% +$41
NLY icon
512
Annaly Capital Management
NLY
$17.2B
$9K ﹤0.01%
250
– –
NOW icon
513
ServiceNow
NOW
$121B
$9K ﹤0.01%
80
+70
+700% +$7.1K
RGR icon
514
Sturm, Ruger & Co
RGR
$625M
$9K ﹤0.01%
100
– –
SABA
515
Saba Capital Income & Opportunities Fund II
SABA
$224M
$9K ﹤0.01%
773
– –
SFIX
516
Stitch Fix
SFIX
$567M
$9K ﹤0.01%
150
– –
UFPI icon
517
UFP Industries
UFPI
$5.25B
$9K ﹤0.01%
120
– –
VOYA icon
518
Voya Financial
VOYA
$9.13B
$9K ﹤0.01%
150
– –
ATR icon
519
AptarGroup
ATR
$8.66B
$8K ﹤0.01%
56
– –
BIIB icon
520
Biogen
BIIB
$30.8B
$8K ﹤0.01%
22
– –
COLD icon
521
Americold
COLD
$4.02B
$8K ﹤0.01%
205
+2
+1% +$77
DVN icon
522
Devon Energy
DVN
$50.8B
$8K ﹤0.01%
+265
New +$6.85K
ICE icon
523
Intercontinental Exchange
ICE
$83.8B
$8K ﹤0.01%
+66
New +$7.6K
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K ﹤0.01%
72
+71
+7,100% +$8.13K
IP icon
525
International Paper
IP
$22.4B
$8K ﹤0.01%
136
– –
19 20
21
22 23

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PPP
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DWM
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TC
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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.