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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
AZO icon
551
AutoZone
AZO
$49.4B
$7K ﹤0.01%
+5
New +$7.25K
BKNG icon
552
Booking.com
BKNG
$151B
$7K ﹤0.01%
75
-25
-25% -$2.33K
DEO icon
553
Diageo
DEO
$48.8B
$7K ﹤0.01%
35
– –
DVA icon
554
DaVita
DVA
$14.6B
$7K ﹤0.01%
54
– –
FTEC icon
555
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7K ﹤0.01%
59
+49
+490% +$5.46K
HUM icon
556
Humana
HUM
$43.5B
$7K ﹤0.01%
+15
New +$6.55K
HYZD icon
557
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$7K ﹤0.01%
292
+29
+11% +$642
ICLN icon
558
iShares Global Clean Energy ETF
ICLN
$2.41B
$7K ﹤0.01%
308
+183
+146% +$4.18K
ITB icon
559
iShares US Home Construction ETF
ITB
$2.31B
$7K ﹤0.01%
104
-6,783
-98% -$481K
L icon
560
Loews
L
$23.7B
$7K ﹤0.01%
123
– –
NAD icon
561
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7K ﹤0.01%
467
– –
NTB icon
562
Bank of N.T. Butterfield & Son
NTB
$2.46B
$7K ﹤0.01%
211
+2
+1% +$76
ADAM
563
Adamas Trust
ADAM
$855M
$7K ﹤0.01%
418
+9
+2% +$164
ONTO icon
564
Onto Innovation
ONTO
$14.3B
$7K ﹤0.01%
100
– –
PHM icon
565
Pultegroup
PHM
$25.1B
$7K ﹤0.01%
125
-48
-28% -$2.68K
PRVA icon
566
Privia Health
PRVA
$3B
$7K ﹤0.01%
+150
New +$5.54K
RBC icon
567
RBC Bearings
RBC
$17.9B
$7K ﹤0.01%
34
– –
RELX icon
568
RELX
RELX
$64.2B
$7K ﹤0.01%
249
– –
RKT icon
569
Rocket Companies
RKT
$39.9B
$7K ﹤0.01%
350
– –
RSPT icon
570
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7K ﹤0.01%
260
-432,890
-100% -$12.1M
STX icon
571
Seagate
STX
$192B
$7K ﹤0.01%
79
– –
SWK icon
572
Stanley Black & Decker
SWK
$15.5B
$7K ﹤0.01%
32
– –
UAA icon
573
Under Armour
UAA
$2.92B
$7K ﹤0.01%
350
+330
+1,650% +$7.36K
YUM icon
574
Yum! Brands
YUM
$40.3B
$7K ﹤0.01%
58
– –
AIO
575
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$6K ﹤0.01%
218
+4
+2% +$109
21 22
23
24 25

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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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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.