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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
DFS
526
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
73
– –
ELV icon
527
Elevance Health
ELV
$84.9B
$9K ﹤0.01%
25
– –
IYE icon
528
iShares US Energy ETF
IYE
$1.72B
$9K ﹤0.01%
320
– –
KWEB icon
529
KraneShares CSI China Internet ETF
KWEB
$5.62B
$9K ﹤0.01%
+200
New +$10.5K
MGM icon
530
MGM Resorts International
MGM
$11.4B
$9K ﹤0.01%
201
– –
MOS icon
531
The Mosaic Company
MOS
$7.46B
$9K ﹤0.01%
+247
New +$7.9K
NWN icon
532
Northwest Natural Holdings
NWN
$2.14B
$9K ﹤0.01%
200
– –
VOYA icon
533
Voya Financial
VOYA
$9.2B
$9K ﹤0.01%
150
– –
Z icon
534
Zillow
Z
$7.65B
$9K ﹤0.01%
100
– –
FFAI
535
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
APRE icon
536
Aprea Therapeutics
APRE
$7.83M
$8K ﹤0.01%
75
– –
DOCN icon
537
DigitalOcean
DOCN
$14.4B
$8K ﹤0.01%
+100
New +$6.18K
IEF icon
538
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8K ﹤0.01%
72
– –
IXUS icon
539
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$8K ﹤0.01%
111
– –
LEN icon
540
Lennar Class A
LEN
$20.4B
$8K ﹤0.01%
84
– –
LH icon
541
Labcorp
LH
$25.6B
$8K ﹤0.01%
33
– –
MDT icon
542
Medtronic
MDT
$110B
$8K ﹤0.01%
68
– –
NLY icon
543
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
250
– –
NTB icon
544
Bank of N.T. Butterfield & Son
NTB
$2.44B
$8K ﹤0.01%
214
+3
+1% +$101
PCAR icon
545
PACCAR
PCAR
$69.5B
$8K ﹤0.01%
+152
New +$8.44K
RHP icon
546
Ryman Hospitality Properties
RHP
$7.84B
$8K ﹤0.01%
100
– –
SABA
547
Saba Capital Income & Opportunities Fund II
SABA
$224M
$8K ﹤0.01%
773
– –
UFPI icon
548
UFP Industries
UFPI
$5.19B
$8K ﹤0.01%
120
– –
UTHR icon
549
United Therapeutics
UTHR
$22.6B
$8K ﹤0.01%
46
– –
WPC icon
550
W.P. Carey
WPC
$16.4B
$8K ﹤0.01%
113
+1
+0.9% +$76
20 21
22
23 24

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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.