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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
SNN icon
626
Smith & Nephew
SNN
$13.5B
$4K ﹤0.01%
87
– –
SRE icon
627
Sempra
SRE
$57.3B
$4K ﹤0.01%
56
– –
THQ
628
abrdn Healthcare Opportunities Fund
THQ
$777M
$4K ﹤0.01%
188
+3
+2% +$69
TOL icon
629
Toll Brothers
TOL
$14.1B
$4K ﹤0.01%
69
– –
VRM icon
630
Vroom Inc
VRM
$37.2M
$4K ﹤0.01%
1
– –
WH icon
631
Wyndham Hotels & Resorts
WH
$5.59B
$4K ﹤0.01%
49
– –
XBI icon
632
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$4K ﹤0.01%
28
+1
+4% +$131
YUMC icon
633
Yum China
YUMC
$16.6B
$4K ﹤0.01%
57
– –
LSXMK
634
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+103
New +$3.55K
ALXN
635
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
24
– –
AKAM icon
636
Akamai
AKAM
$17.1B
$3K ﹤0.01%
30
– –
AQN icon
637
Algonquin Power & Utilities
AQN
$4.42B
$3K ﹤0.01%
+200
New +$3.15K
BMO icon
638
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
33
– –
ECON icon
639
Columbia Emerging Markets Consumer ETF
ECON
$329M
$3K ﹤0.01%
103
+1
+1% +$28
ETJ
640
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$3K ﹤0.01%
286
+6
+2% +$67
FHN icon
641
First Horizon
FHN
$12.2B
$3K ﹤0.01%
174
– –
FLGT icon
642
Fulgent Genetics
FLGT
$500M
$3K ﹤0.01%
31
– –
GNRC icon
643
Generac Holdings
GNRC
$11.9B
$3K ﹤0.01%
7
– –
IBRX icon
644
ImmunityBio
IBRX
$7.49B
$3K ﹤0.01%
200
+100
+100% +$1.65K
ING icon
645
ING
ING
$101B
$3K ﹤0.01%
227
– –
LBRDK icon
646
CALL
Liberty Broadband Class C
LBRDK
$4.86B
$3K ﹤0.01%
+20
New +$3.22K
NHI icon
647
National Health Investors
NHI
$3.68B
$3K ﹤0.01%
44
– –
PAA icon
648
Plains All American Pipeline
PAA
$17.1B
$3K ﹤0.01%
280
– –
PATH icon
649
UiPath
PATH
$6.76B
$3K ﹤0.01%
+50
New +$3.67K
POWI icon
650
Power Integrations
POWI
$3.37B
$3K ﹤0.01%
40
– –
24 25
26
27 28

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PPP
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DWM
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PCMC
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TC
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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.