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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
AMP icon
576
Ameriprise Financial
AMP
$49.5B
$6K ﹤0.01%
21
– –
BIIB icon
577
Biogen
BIIB
$30.5B
$6K ﹤0.01%
22
– –
BKE icon
578
Buckle
BKE
$2.36B
$6K ﹤0.01%
+150
New +$6.4K
BLKB icon
579
Blackbaud
BLKB
$2.1B
$6K ﹤0.01%
81
– –
CBSH icon
580
Commerce Bancshares
CBSH
$8.51B
$6K ﹤0.01%
105
– –
CL icon
581
Colgate-Palmolive
CL
$74.1B
$6K ﹤0.01%
79
– –
COLD icon
582
Americold
COLD
$4.11B
$6K ﹤0.01%
206
+1
+0.5% +$37
COR icon
583
Cencora
COR
$63.2B
$6K ﹤0.01%
53
– –
DVA icon
584
DaVita
DVA
$11.5B
$6K ﹤0.01%
54
– –
FE icon
585
FirstEnergy
FE
$27.4B
$6K ﹤0.01%
170
-76
-31% -$2.88K
FFIV icon
586
F5
FFIV
$23.5B
$6K ﹤0.01%
28
– –
GBCI icon
587
Glacier Bancorp
GBCI
$6.32B
$6K ﹤0.01%
116
– –
GPI icon
588
Group 1 Automotive
GPI
$3.23B
$6K ﹤0.01%
32
– –
HYZD icon
589
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6K ﹤0.01%
292
– –
ICUI icon
590
ICU Medical
ICUI
$4.16B
$6K ﹤0.01%
25
– –
JRVR icon
591
James River Group Holdings
JRVR
$221M
$6K ﹤0.01%
150
– –
PHM icon
592
Pultegroup
PHM
$24.7B
$6K ﹤0.01%
125
– –
RIGS icon
593
ALPS Strategic Income Fund
RIGS
$60.4M
$6K ﹤0.01%
223
+1
+0.5% +$25
RKT icon
594
Rocket Companies
RKT
$37.4B
$6K ﹤0.01%
350
– –
SFIX
595
Stitch Fix
SFIX
$538M
$6K ﹤0.01%
150
– –
SWK icon
596
Stanley Black & Decker
SWK
$15.3B
$6K ﹤0.01%
32
– –
WAB icon
597
Wabtec
WAB
$49.9B
$6K ﹤0.01%
71
-3
-4% -$258
ERF
598
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
+704
New +$4.38K
ARKG icon
599
ARK Genomic Revolution ETF
ARKG
$1.63B
$5K ﹤0.01%
72
-250
-78% -$21K
ATEC icon
600
Alphatec Holdings
ATEC
$1.42B
$5K ﹤0.01%
437
– –
22 23
24
25 26

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PPP
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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.