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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
DRIO icon
626
DarioHealth
DRIO
$75.5M
$3 ﹤0.01%
+8
New +$3.6K
ECON icon
627
Columbia Emerging Markets Consumer ETF
ECON
$333M
$3 ﹤0.01%
102
– –
ETJ
628
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$3 ﹤0.01%
280
+6
+2% +$64
FHN icon
629
First Horizon
FHN
$12.1B
$3 ﹤0.01%
174
– –
FL
630
DELISTED
Foot Locker
FL
$3 ﹤0.01%
61
– –
FLGT icon
631
Fulgent Genetics
FLGT
$510M
$3 ﹤0.01%
31
– –
G icon
632
Genpact
G
$6.13B
$3 ﹤0.01%
81
– –
ING icon
633
ING
ING
$102B
$3 ﹤0.01%
227
– –
JETS icon
634
US Global Jets ETF
JETS
$803M
$3 ﹤0.01%
+1,015,652
New +$24.9M
NHI icon
635
National Health Investors
NHI
$3.65B
$3 ﹤0.01%
44
– –
PAA icon
636
Plains All American Pipeline
PAA
$16.6B
$3 ﹤0.01%
280
– –
PCT icon
637
PureCycle Technologies
PCT
$1.38B
$3 ﹤0.01%
+90
New +$2.64K
POWI icon
638
Power Integrations
POWI
$3.29B
$3 ﹤0.01%
40
– –
PUK icon
639
Prudential
PUK
$34.7B
$3 ﹤0.01%
71
– –
RIO icon
640
Rio Tinto
RIO
$162B
$3 ﹤0.01%
37
– –
RWT
641
Redwood Trust
RWT
$573M
$3 ﹤0.01%
334
– –
SDG icon
642
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$3 ﹤0.01%
100
+67
+203% +$6.46K
SNN icon
643
Smith & Nephew
SNN
$12.5B
$3 ﹤0.01%
87
– –
STEM icon
644
Stem
STEM
$51.5M
$3 ﹤0.01%
+5
New +$3.21K
SYK icon
645
Stryker
SYK
$129B
$3 ﹤0.01%
14
– –
TNL icon
646
Travel + Leisure Co
TNL
$4.74B
$3 ﹤0.01%
49
– –
URBN icon
647
Urban Outfitters
URBN
$6.65B
$3 ﹤0.01%
69
– –
VNQ icon
648
Vanguard Real Estate ETF
VNQ
$38.8B
$3 ﹤0.01%
1,998
+1,961
+5,300% +$172K
VOD icon
649
Vodafone
VOD
$37B
$3 ﹤0.01%
150
+4
+3% +$72
WH icon
650
Wyndham Hotels & Resorts
WH
$5.58B
$3 ﹤0.01%
49
– –
24 25
26
27 28

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PPP
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DWM
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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.