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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
XLF icon
501
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12K ﹤0.01%
312
– –
VLDR
502
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$12K ﹤0.01%
2,000
– –
DSU icon
503
BlackRock Debt Strategies Fund
DSU
$595M
$11K ﹤0.01%
955
– –
EVRG icon
504
Evergy
EVRG
$19.1B
$11K ﹤0.01%
176
– –
IGV icon
505
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$11K ﹤0.01%
140
– –
RPM icon
506
RPM International
RPM
$14.8B
$11K ﹤0.01%
144
– –
SKT icon
507
Tanger
SKT
$4.52B
$11K ﹤0.01%
698
+5
+0.7% +$87
STE icon
508
Steris
STE
$22.6B
$11K ﹤0.01%
54
– –
TSM icon
509
TSMC
TSM
$2.17T
$11K ﹤0.01%
101
+1
+1% +$117
TTC icon
510
Toro Company
TTC
$9.35B
$11K ﹤0.01%
118
– –
VOX icon
511
Vanguard Communication Services ETF
VOX
$5.73B
$11K ﹤0.01%
82
– –
FLG
512
Flagstar Bank National Association
FLG
$5.9B
$11K ﹤0.01%
291
– –
WLL
513
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
+191
New +$9.45K
ASLE icon
514
AerSale
ASLE
$298M
$10K ﹤0.01%
600
– –
BCE icon
515
BCE
BCE
$21.2B
$10K ﹤0.01%
194
– –
CMRC
516
Commerce.com Inc Series 1
CMRC
$191M
$10K ﹤0.01%
200
-400
-67% -$24.4K
BOTZ icon
517
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$10K ﹤0.01%
270
– –
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$47.9B
$10K ﹤0.01%
189
– –
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$10K ﹤0.01%
77
+1
+1% +$132
IPAY icon
520
Amplify Mobile Payments ETF
IPAY
$185M
$10K ﹤0.01%
151
– –
NVEE
521
DELISTED
NV5 Global
NVEE
$10K ﹤0.01%
400
-400
-50% -$9.85K
VFC icon
522
VF Corp
VFC
$5.8B
$10K ﹤0.01%
150
– –
AUGZ icon
523
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$9K ﹤0.01%
+300
New +$9.54K
CHD icon
524
Church & Dwight Co
CHD
$24.5B
$9K ﹤0.01%
106
– –
CTSH icon
525
Cognizant
CTSH
$25.6B
$9K ﹤0.01%
124
– –
19 20
21
22 23

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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.