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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
MNA icon
526
IQ ARB Merger Arbitrage ETF
MNA
$253M
$8 ﹤0.01%
230
-413
-64% -$13.7K
NTB icon
527
Bank of N.T. Butterfield & Son
NTB
$2.43B
$8 ﹤0.01%
209
+3
+1% +$106
RHP icon
528
Ryman Hospitality Properties
RHP
$7.74B
$8 ﹤0.01%
100
– –
RKT icon
529
Rocket Companies
RKT
$38.6B
$8 ﹤0.01%
350
-400
-53% -$8.94K
SABA
530
Saba Capital Income & Opportunities Fund II
SABA
$224M
$8 ﹤0.01%
773
– –
TLRY icon
531
Tilray
TLRY
$622M
$8 ﹤0.01%
+35
New +$8.21K
UAA icon
532
Under Armour
UAA
$2.66B
$8 ﹤0.01%
20
-330
-94% -$6.89K
UTHR icon
533
United Therapeutics
UTHR
$22.6B
$8 ﹤0.01%
46
– –
WPC icon
534
W.P. Carey
WPC
$16.4B
$8 ﹤0.01%
110
+2
+2% +$134
XRX icon
535
Xerox
XRX
$427M
$8 ﹤0.01%
350
-25
-7% -$598
THCX
536
DELISTED
AXS Cannabis ETF
THCX
$8 ﹤0.01%
+40
New +$7.84K
ASLE icon
537
AerSale
ASLE
$275M
$7 ﹤0.01%
600
+500
+500% +$6.42K
ATEC icon
538
Alphatec Holdings
ATEC
$1.41B
$7 ﹤0.01%
437
– –
DFS
539
DELISTED
Discover Financial Services
DFS
$7 ﹤0.01%
73
– –
DKS icon
540
Dick's Sporting Goods
DKS
$18.1B
$7 ﹤0.01%
98
– –
DPZ icon
541
Domino's
DPZ
$11.7B
$7 ﹤0.01%
20
-5
-20% -$1.84K
GBCI icon
542
Glacier Bancorp
GBCI
$6.38B
$7 ﹤0.01%
116
– –
ICLN icon
543
iShares Global Clean Energy ETF
ICLN
$2.38B
$7 ﹤0.01%
+125
New +$3.5K
IP icon
544
International Paper
IP
$21.9B
$7 ﹤0.01%
136
+1
+0.7% +$49
ITB icon
545
iShares US Home Construction ETF
ITB
$2.32B
$7 ﹤0.01%
6,887
+6,500
+1,680% +$401K
JRVR icon
546
James River Group Holdings
JRVR
$221M
$7 ﹤0.01%
150
– –
LH icon
547
Labcorp
LH
$25.7B
$7 ﹤0.01%
33
– –
NAD icon
548
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$7 ﹤0.01%
467
– –
ADAM
549
Adamas Trust
ADAM
$883M
$7 ﹤0.01%
409
+10
+3% +$165
ONTO icon
550
Onto Innovation
ONTO
$15.1B
$7 ﹤0.01%
+100
New +$5.96K
20 21
22
23 24

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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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PW
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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.