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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
CFR icon
601
Cullen/Frost Bankers
CFR
$10.2B
$4 ﹤0.01%
33
– –
CXH
602
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4 ﹤0.01%
437
– –
DCI icon
603
Donaldson
DCI
$11.4B
$4 ﹤0.01%
68
– –
EBC icon
604
Eastern Bankshares
EBC
$5.25B
$4 ﹤0.01%
201
+1
+0.5% +$17
EPD icon
605
Enterprise Products Partners
EPD
$82.5B
$4 ﹤0.01%
161
+4
+3% +$88
FROG icon
606
JFrog
FROG
$10.7B
$4 ﹤0.01%
100
– –
HP icon
607
Helmerich & Payne
HP
$3.73B
$4 ﹤0.01%
+152
New +$4.2K
IYT icon
608
iShares US Transportation ETF
IYT
$2.3B
$4 ﹤0.01%
23,392
+23,332
+38,887% +$1.37M
KC
609
Kingsoft Cloud Holdings
KC
$3.68B
$4 ﹤0.01%
+100
New +$5.31K
MAA icon
610
Mid-America Apartment Communities
MAA
$15.6B
$4 ﹤0.01%
25
– –
MCK icon
611
McKesson
MCK
$103B
$4 ﹤0.01%
18
– –
PRLB icon
612
Protolabs
PRLB
$2.11B
$4 ﹤0.01%
35
– –
REM icon
613
iShares Mortgage Real Estate ETF
REM
$549M
$4 ﹤0.01%
247,361
+247,255
+233,259% +$8.28M
RHI icon
614
Robert Half
RHI
$4.39B
$4 ﹤0.01%
49
– –
SCL icon
615
Stepan Co
SCL
$1.48B
$4 ﹤0.01%
28
– –
SRE icon
616
Sempra
SRE
$55.9B
$4 ﹤0.01%
56
– –
THQ
617
abrdn Healthcare Opportunities Fund
THQ
$794M
$4 ﹤0.01%
185
+3
+2% +$63
TOL icon
618
Toll Brothers
TOL
$14.3B
$4 ﹤0.01%
69
– –
VRM icon
619
Vroom Inc
VRM
$48.5M
$4 ﹤0.01%
1
– –
XBI icon
620
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4 ﹤0.01%
27
– –
ALXN
621
DELISTED
Alexion Pharmaceuticals
ALXN
$4 ﹤0.01%
24
– –
HMSY
622
DELISTED
HMS Holdings Corp.
HMSY
$4 ﹤0.01%
121
– –
AKAM icon
623
Akamai
AKAM
$16.4B
$3 ﹤0.01%
30
– –
ARKW icon
624
ARK Web x.0 ETF
ARKW
$1.76B
$3 ﹤0.01%
+604
New +$97.4K
BMO icon
625
Bank of Montreal
BMO
$126B
$3 ﹤0.01%
33
– –
23 24
25
26 27

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RGI
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PPP
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DWM
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PCMC
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BW
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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.