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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
RBA icon
601
RB Global
RBA
$20.7B
$5K ﹤0.01%
+80
New +$4.92K
RIGS icon
602
ALPS Strategic Income Fund
RIGS
$60.9M
$5K ﹤0.01%
222
+2
+0.9% +$50
STEM icon
603
Stem
STEM
$53.6M
$5K ﹤0.01%
8
+3
+60% +$1.63K
VT icon
604
Vanguard Total World Stock ETF
VT
$79.4B
$5K ﹤0.01%
53
-327
-86% -$33.3K
WMB icon
605
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
203
-1,061
-84% -$27.2K
ILLM
606
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$5K ﹤0.01%
+500
New +$5.12K
AOK icon
607
iShares Core Conservative Allocation ETF
AOK
$796M
$4K ﹤0.01%
113
-1,152
-91% -$45.4K
BDL icon
608
Flanigan's Enterprises
BDL
$79.7M
$4K ﹤0.01%
100
– –
STEX
609
Streamex Corp
STEX
$81.2M
$4K ﹤0.01%
100
– –
BSTZ icon
610
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$4K ﹤0.01%
105
+2
+2% +$76
BTI icon
611
British American Tobacco
BTI
$128B
$4K ﹤0.01%
113
+2
+2% +$78
CFR icon
612
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
33
– –
COIN icon
613
Coinbase
COIN
$39.8B
$4K ﹤0.01%
+16
New +$4.15K
CXH
614
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4K ﹤0.01%
437
– –
DCI icon
615
Donaldson
DCI
$11.4B
$4K ﹤0.01%
68
– –
EBC icon
616
Eastern Bankshares
EBC
$5.35B
$4K ﹤0.01%
202
+1
+0.5% +$21
EPD icon
617
Enterprise Products Partners
EPD
$82.5B
$4K ﹤0.01%
164
+3
+2% +$71
FL
618
DELISTED
Foot Locker
FL
$4K ﹤0.01%
61
– –
G icon
619
Genpact
G
$6.07B
$4K ﹤0.01%
81
– –
IYT icon
620
iShares US Transportation ETF
IYT
$2.31B
$4K ﹤0.01%
60
-23,332
-100% -$1.56M
MAA icon
621
Mid-America Apartment Communities
MAA
$15.5B
$4K ﹤0.01%
25
– –
PLTR icon
622
Palantir
PLTR
$390B
$4K ﹤0.01%
150
+50
+50% +$1.16K
REM icon
623
iShares Mortgage Real Estate ETF
REM
$540M
$4K ﹤0.01%
110
-247,251
-100% -$9.06M
RHI icon
624
Robert Half
RHI
$4.19B
$4K ﹤0.01%
49
– –
RWT
625
Redwood Trust
RWT
$589M
$4K ﹤0.01%
334
– –
23 24
25
26 27

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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.