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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
OXY icon
551
Occidental Petroleum
OXY
$56B
$7 ﹤0.01%
258
– –
RBC icon
552
RBC Bearings
RBC
$17.9B
$7 ﹤0.01%
34
– –
RGR icon
553
Sturm, Ruger & Co
RGR
$604M
$7 ﹤0.01%
100
– –
RSPT icon
554
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$7 ﹤0.01%
433,150
+432,900
+173,160% +$11.3M
SFIX
555
Stitch Fix
SFIX
$538M
$7 ﹤0.01%
150
– –
TROW icon
556
T. Rowe Price
TROW
$24.2B
$7 ﹤0.01%
38
– –
AEVA
557
Aeva Technologies
AEVA
$1.73B
$6 ﹤0.01%
+100
New +$7.78K
AIO
558
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$6 ﹤0.01%
214
+10
+5% +$277
BIIB icon
559
Biogen
BIIB
$30.5B
$6 ﹤0.01%
22
– –
BLKB icon
560
Blackbaud
BLKB
$2.1B
$6 ﹤0.01%
81
– –
CBSH icon
561
Commerce Bancshares
CBSH
$8.51B
$6 ﹤0.01%
105
– –
CL icon
562
Colgate-Palmolive
CL
$74.1B
$6 ﹤0.01%
78
– –
COR icon
563
Cencora
COR
$62B
$6 ﹤0.01%
52
– –
DEO icon
564
Diageo
DEO
$51.6B
$6 ﹤0.01%
35
– –
DKNG icon
565
DraftKings
DKNG
$11B
$6 ﹤0.01%
100
– –
DVA icon
566
DaVita
DVA
$11.5B
$6 ﹤0.01%
54
– –
FFIV icon
567
F5
FFIV
$23.5B
$6 ﹤0.01%
28
– –
FTEC icon
568
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$6 ﹤0.01%
10
-49
-83% -$5.21K
GNTX icon
569
Gentex
GNTX
$4.96B
$6 ﹤0.01%
166
– –
HYZD icon
570
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6 ﹤0.01%
263
-29
-10% -$638
L icon
571
Loews
L
$23.7B
$6 ﹤0.01%
123
– –
RELX icon
572
RELX
RELX
$62.4B
$6 ﹤0.01%
249
– –
STX icon
573
Seagate
STX
$193B
$6 ﹤0.01%
79
– –
SWK icon
574
Stanley Black & Decker
SWK
$15.3B
$6 ﹤0.01%
32
– –
VNT icon
575
Vontier
VNT
$4.97B
$6 ﹤0.01%
210
– –
21 22
23
24 25

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PPP
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DWM
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PCMC
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TC
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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.