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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
EPD icon
626
Enterprise Products Partners
EPD
$82.3B
$4K ﹤0.01%
167
+3
+2% +$68
G icon
627
Genpact
G
$6.13B
$4K ﹤0.01%
81
– –
GEN icon
628
Gen Digital
GEN
$16.8B
$4K ﹤0.01%
+151
New +$3.93K
IYT icon
629
iShares US Transportation ETF
IYT
$2.27B
$4K ﹤0.01%
60
– –
KRBN icon
630
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$4K ﹤0.01%
+100
New +$3.77K
POWI icon
631
Power Integrations
POWI
$3.29B
$4K ﹤0.01%
40
– –
REM icon
632
iShares Mortgage Real Estate ETF
REM
$535M
$4K ﹤0.01%
111
+1
+0.9% +$36
RWT
633
Redwood Trust
RWT
$573M
$4K ﹤0.01%
334
– –
SRE icon
634
Sempra
SRE
$55.1B
$4K ﹤0.01%
56
– –
THQ
635
abrdn Healthcare Opportunities Fund
THQ
$786M
$4K ﹤0.01%
191
+3
+2% +$72
TLRY icon
636
Tilray
TLRY
$605M
$4K ﹤0.01%
35
– –
TOL icon
637
Toll Brothers
TOL
$14.1B
$4K ﹤0.01%
69
– –
WH icon
638
Wyndham Hotels & Resorts
WH
$5.58B
$4K ﹤0.01%
49
– –
GBT
639
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
150
-250
-63% -$7.35K
AKAM icon
640
Akamai
AKAM
$17.2B
$3K ﹤0.01%
30
– –
BDL icon
641
Flanigan's Enterprises
BDL
$86M
$3K ﹤0.01%
100
– –
BMO icon
642
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
33
– –
STEX
643
Streamex Corp
STEX
$75.3M
$3K ﹤0.01%
100
– –
BTI icon
644
British American Tobacco
BTI
$127B
$3K ﹤0.01%
93
-20
-18% -$751
CODI icon
645
Compass Diversified
CODI
$810M
$3K ﹤0.01%
100
-900
-90% -$24.7K
DJP icon
646
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$3K ﹤0.01%
90
– –
ECON icon
647
Columbia Emerging Markets Consumer ETF
ECON
$333M
$3K ﹤0.01%
103
– –
ETJ
648
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$3K ﹤0.01%
290
+4
+1% +$45
FHN icon
649
First Horizon
FHN
$12.1B
$3K ﹤0.01%
174
– –
FL
650
DELISTED
Foot Locker
FL
$3K ﹤0.01%
61
– –
24 25
26
27 28

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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 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.