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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
IXUS icon
526
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$8K ﹤0.01%
111
+2
+2% +$146
LEN icon
527
Lennar Class A
LEN
$20.9B
$8K ﹤0.01%
84
+83
+8,300% +$8.02K
LH icon
528
Labcorp
LH
$25.1B
$8K ﹤0.01%
33
– –
LRCX icon
529
Lam Research
LRCX
$394B
$8K ﹤0.01%
+120
New +$7.58K
MDT icon
530
Medtronic
MDT
$110B
$8K ﹤0.01%
68
+1
+1% +$126
OXY icon
531
Occidental Petroleum
OXY
$54.9B
$8K ﹤0.01%
258
– –
PENN icon
532
PENN Entertainment
PENN
$2.7B
$8K ﹤0.01%
+100
New +$8.61K
POOL icon
533
Pool Corp
POOL
$7.33B
$8K ﹤0.01%
+17
New +$7.16K
RHP icon
534
Ryman Hospitality Properties
RHP
$8.35B
$8K ﹤0.01%
100
– –
RPV icon
535
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$8K ﹤0.01%
+101
New +$7.89K
SAM icon
536
Boston Beer
SAM
$1.93B
$8K ﹤0.01%
+8
New +$8.98K
SHW icon
537
Sherwin-Williams
SHW
$87.8B
$8K ﹤0.01%
+29
New +$7.95K
SPGI icon
538
S&P Global
SPGI
$122B
$8K ﹤0.01%
+19
New +$7.3K
TROW icon
539
T. Rowe Price
TROW
$24.1B
$8K ﹤0.01%
38
– –
TTWO icon
540
Take-Two Interactive
TTWO
$45B
$8K ﹤0.01%
+45
New +$7.99K
USB icon
541
US Bancorp
USB
$101B
$8K ﹤0.01%
+145
New +$8.51K
UTHR icon
542
United Therapeutics
UTHR
$22.1B
$8K ﹤0.01%
46
– –
WPC icon
543
W.P. Carey
WPC
$16.5B
$8K ﹤0.01%
112
+2
+2% +$146
XRX icon
544
Xerox
XRX
$429M
$8K ﹤0.01%
350
– –
ZTS icon
545
Zoetis
ZTS
$31.7B
$8K ﹤0.01%
+42
New +$7.29K
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
+47
New +$7.38K
FRC
547
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
42
-23
-35% -$4.23K
APRE icon
548
Aprea Therapeutics
APRE
$7.43M
$7K ﹤0.01%
75
– –
ASLE icon
549
AerSale
ASLE
$306M
$7K ﹤0.01%
600
– –
ATEC icon
550
Alphatec Holdings
ATEC
$1.55B
$7K ﹤0.01%
437
– –
20 21
22
23 24

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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.