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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
BOCT icon
601
Innovator US Equity Buffer ETF October
BOCT
$288M
$5K ﹤0.01%
150
– –
FCX icon
602
Freeport-McMoran
FCX
$95.5B
$5K ﹤0.01%
141
-814
-85% -$28.7K
GNTX icon
603
Gentex
GNTX
$4.96B
$5K ﹤0.01%
166
– –
IJS icon
604
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$5K ﹤0.01%
50
– –
J icon
605
Jacobs Solutions
J
$16.9B
$5K ﹤0.01%
45
– –
LECO icon
606
CALL
Lincoln Electric
LECO
$15.2B
$5K ﹤0.01%
37
– –
MAA icon
607
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
25
– –
MPC icon
608
Marathon Petroleum
MPC
$84B
$5K ﹤0.01%
86
– –
PATH icon
609
UiPath
PATH
$7.25B
$5K ﹤0.01%
100
+50
+100% +$3.03K
PLBY icon
610
Playboy Inc
PLBY
$134M
$5K ﹤0.01%
200
+50
+33% +$1.34K
QQQJ icon
611
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$5K ﹤0.01%
151
– –
RHI icon
612
Robert Half
RHI
$4.16B
$5K ﹤0.01%
50
+1
+2% +$98
SRAD icon
613
Sportradar
SRAD
$3.76B
$5K ﹤0.01%
+225
New +$5.74K
STEM icon
614
Stem
STEM
$51.5M
$5K ﹤0.01%
10
+2
+25% +$1.05K
VT icon
615
Vanguard Total World Stock ETF
VT
$79.1B
$5K ﹤0.01%
53
– –
WMB icon
616
Williams Companies
WMB
$87.8B
$5K ﹤0.01%
203
– –
JPS
617
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
554
– –
AEVA
618
Aeva Technologies
AEVA
$1.73B
$4K ﹤0.01%
100
– –
AOK icon
619
iShares Core Conservative Allocation ETF
AOK
$795M
$4K ﹤0.01%
113
– –
BSTZ icon
620
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$4K ﹤0.01%
106
+1
+1% +$41
CFR icon
621
Cullen/Frost Bankers
CFR
$10.2B
$4K ﹤0.01%
33
– –
COHR icon
622
Coherent
COHR
$65.4B
$4K ﹤0.01%
75
– –
CXH
623
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4K ﹤0.01%
437
– –
DCI icon
624
Donaldson
DCI
$11.4B
$4K ﹤0.01%
68
– –
EBC icon
625
Eastern Bankshares
EBC
$5.27B
$4K ﹤0.01%
203
+1
+0.5% +$19
23 24
25
26 27

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PPP
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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.