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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
WAB icon
576
Wabtec
WAB
$49.7B
$6 ﹤0.01%
73
-3
-4% -$233
YUM icon
577
Yum! Brands
YUM
$41.4B
$6 ﹤0.01%
58
– –
JPS
578
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6 ﹤0.01%
654
– –
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
$6 ﹤0.01%
40
– –
AMP icon
580
Ameriprise Financial
AMP
$49.2B
$5 ﹤0.01%
21
– –
BOCT icon
581
Innovator US Equity Buffer ETF October
BOCT
$289M
$5 ﹤0.01%
400
+250
+167% +$7.62K
COHR icon
582
Coherent
COHR
$75.5B
$5 ﹤0.01%
75
– –
GPI icon
583
Group 1 Automotive
GPI
$3.2B
$5 ﹤0.01%
32
– –
ICUI icon
584
ICU Medical
ICUI
$4.68B
$5 ﹤0.01%
25
– –
IJS icon
585
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$5 ﹤0.01%
1
-48
-98% -$4.54K
INFL icon
586
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$5 ﹤0.01%
+200
New +$5.2K
J icon
587
Jacobs Solutions
J
$17B
$5 ﹤0.01%
45
– –
LECO icon
588
Lincoln Electric
LECO
$15.4B
$5 ﹤0.01%
37
– –
LEG icon
589
Leggett & Platt
LEG
$1.34B
$5 ﹤0.01%
100
– –
MPC icon
590
Marathon Petroleum
MPC
$82.3B
$5 ﹤0.01%
86
– –
PDS
591
Precision Drilling
PDS
$980M
$5 ﹤0.01%
+250
New +$5.66K
QQQJ icon
592
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$5 ﹤0.01%
150
– –
RIGS icon
593
ALPS Strategic Income Fund
RIGS
$60.4M
$5 ﹤0.01%
220
+2
+0.9% +$49
SLB icon
594
SLB Ltd
SLB
$76.5B
$5 ﹤0.01%
202
+150
+288% +$3.95K
VT icon
595
Vanguard Total World Stock ETF
VT
$79.7B
$5 ﹤0.01%
380
+328
+631% +$31.5K
XSVM icon
596
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$5 ﹤0.01%
+197
New +$8.54K
AOK icon
597
iShares Core Conservative Allocation ETF
AOK
$797M
$4 ﹤0.01%
1,265
+593
+88% +$23K
STEX
598
Streamex Corp
STEX
$77M
$4 ﹤0.01%
100
– –
BSTZ icon
599
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$4 ﹤0.01%
103
+1
+1% +$36
BTI icon
600
British American Tobacco
BTI
$129B
$4 ﹤0.01%
111
+2
+2% +$75
22 23
24
25 26

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RGI
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PPP
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DWM
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PCMC
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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.