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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
ATR icon
551
AptarGroup
ATR
$8.63B
$7K ﹤0.01%
56
– –
BKNG icon
552
Booking.com
BKNG
$156B
$7K ﹤0.01%
75
– –
COIN icon
553
Coinbase
COIN
$38.4B
$7K ﹤0.01%
30
+14
+88% +$3.45K
DEO icon
554
Diageo
DEO
$51.6B
$7K ﹤0.01%
35
– –
FTEC icon
555
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$7K ﹤0.01%
59
– –
GRWG icon
556
GrowGeneration
GRWG
$88.9M
$7K ﹤0.01%
300
– –
ICLN icon
557
iShares Global Clean Energy ETF
ICLN
$2.37B
$7K ﹤0.01%
308
– –
IP icon
558
International Paper
IP
$21.5B
$7K ﹤0.01%
136
– –
ITB icon
559
iShares US Home Construction ETF
ITB
$2.28B
$7K ﹤0.01%
104
– –
L icon
560
Loews
L
$23.7B
$7K ﹤0.01%
123
– –
LMND icon
561
Lemonade
LMND
$4.01B
$7K ﹤0.01%
105
– –
NAD icon
562
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$7K ﹤0.01%
467
– –
ADAM
563
Adamas Trust
ADAM
$856M
$7K ﹤0.01%
427
+9
+2% +$157
ONTO icon
564
Onto Innovation
ONTO
$13.4B
$7K ﹤0.01%
100
– –
PENN icon
565
PENN Entertainment
PENN
$2.69B
$7K ﹤0.01%
100
– –
RBC icon
566
RBC Bearings
RBC
$17.9B
$7K ﹤0.01%
34
– –
RELX icon
567
RELX
RELX
$62.4B
$7K ﹤0.01%
249
– –
RSPT icon
568
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$7K ﹤0.01%
260
– –
STX icon
569
Seagate
STX
$193B
$7K ﹤0.01%
79
– –
TROW icon
570
T. Rowe Price
TROW
$24.2B
$7K ﹤0.01%
38
– –
UAA icon
571
Under Armour
UAA
$2.73B
$7K ﹤0.01%
350
– –
XRX icon
572
Xerox
XRX
$424M
$7K ﹤0.01%
350
– –
YUM icon
573
Yum! Brands
YUM
$41.6B
$7K ﹤0.01%
58
– –
SBOW
574
DELISTED
SilverBow Resources, Inc.
SBOW
$7K ﹤0.01%
+285
New +$5.76K
AIO
575
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$6K ﹤0.01%
221
+3
+1% +$82
21 22
23
24 25

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PPP
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DWM
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PCMC
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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.