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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
AMC icon
576
AMC Entertainment Holdings
AMC
$2.44B
$6K ﹤0.01%
11
+10
+1,000% +$2.65K
BLKB icon
577
Blackbaud
BLKB
$2.04B
$6K ﹤0.01%
81
– –
CBSH icon
578
Commerce Bancshares
CBSH
$8.64B
$6K ﹤0.01%
105
– –
CL icon
579
Colgate-Palmolive
CL
$72B
$6K ﹤0.01%
79
+1
+1% +$82
COR icon
580
Cencora
COR
$59.4B
$6K ﹤0.01%
53
+1
+2% +$118
GBCI icon
581
Glacier Bancorp
GBCI
$6.62B
$6K ﹤0.01%
116
– –
JRVR icon
582
James River Group Holdings
JRVR
$213M
$6K ﹤0.01%
150
– –
PLBY icon
583
Playboy Inc
PLBY
$139M
$6K ﹤0.01%
+150
New +$6.32K
TLRY icon
584
Tilray
TLRY
$614M
$6K ﹤0.01%
35
– –
WAB icon
585
Wabtec
WAB
$50.3B
$6K ﹤0.01%
74
+1
+1% +$81
JPS
586
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
554
-100
-15% -$984
AEVA
587
Aeva Technologies
AEVA
$1.36B
$5K ﹤0.01%
100
– –
AMP icon
588
Ameriprise Financial
AMP
$49.1B
$5K ﹤0.01%
21
– –
BOCT icon
589
Innovator US Equity Buffer ETF October
BOCT
$288M
$5K ﹤0.01%
150
-250
-63% -$7.96K
COHR icon
590
Coherent
COHR
$63.1B
$5K ﹤0.01%
75
– –
FFIV icon
591
F5
FFIV
$23.4B
$5K ﹤0.01%
28
– –
GNTX icon
592
Gentex
GNTX
$5.01B
$5K ﹤0.01%
166
– –
GPI icon
593
Group 1 Automotive
GPI
$3.43B
$5K ﹤0.01%
32
– –
ICUI icon
594
ICU Medical
ICUI
$4.27B
$5K ﹤0.01%
25
– –
IJS icon
595
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$5K ﹤0.01%
50
+49
+4,900% +$5.12K
J icon
596
Jacobs Solutions
J
$16.6B
$5K ﹤0.01%
45
– –
LECO icon
597
CALL
Lincoln Electric
LECO
$14.8B
$5K ﹤0.01%
+37
New +$4.74K
LEG icon
598
Leggett & Platt
LEG
$1.4B
$5K ﹤0.01%
100
– –
MPC icon
599
Marathon Petroleum
MPC
$90.6B
$5K ﹤0.01%
86
– –
QQQJ icon
600
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$5K ﹤0.01%
151
+1
+0.7% +$33
22 23
24
25 26

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DWM
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
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PCMC
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TC
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PW
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BW
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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.