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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
YUMC icon
651
Yum China
YUMC
$16.4B
$3 ﹤0.01%
57
– –
GAP
652
The Gap Inc
GAP
$7.35B
$3 ﹤0.01%
100
– –
NATI
653
DELISTED
National Instruments Corp
NATI
$3 ﹤0.01%
73
– –
A icon
654
Agilent Technologies
A
$40.9B
$2 ﹤0.01%
15
– –
ALC icon
655
Alcon
ALC
$34.7B
$2 ﹤0.01%
26
– –
AMWL icon
656
American Well
AMWL
$232M
$2 ﹤0.01%
+5
New +$2.71K
ANET icon
657
Arista Networks
ANET
$241B
$2 ﹤0.01%
80
– –
APPN icon
658
Appian
APPN
$2.53B
$2 ﹤0.01%
13
– –
ATOM icon
659
Atomera
ATOM
$209M
$2 ﹤0.01%
+100
New +$2.92K
AVNS
660
DELISTED
Avanos Medical
AVNS
$2 ﹤0.01%
54
– –
AWAY icon
661
Amplify Travel Tech ETF
AWAY
$27M
$2 ﹤0.01%
+2,225
New +$65.9K
BDL icon
662
Flanigan's Enterprises
BDL
$84.5M
$2 ﹤0.01%
100
– –
CC icon
663
Chemours
CC
$2.42B
$2 ﹤0.01%
60
– –
CRBP icon
664
Corbus Pharmaceuticals
CRBP
$184M
$2 ﹤0.01%
+33
New +$2.17K
DXC icon
665
DXC Technology
DXC
$1.75B
$2 ﹤0.01%
79
– –
EWZS icon
666
iShares MSCI Brazil Small-Cap ETF
EWZS
$220M
$2 ﹤0.01%
553
+453
+453% +$7.13K
FDX icon
667
FedEx
FDX
$75.4B
$2 ﹤0.01%
7
– –
FUBO icon
668
FuboTV Inc
FUBO
$273M
$2 ﹤0.01%
6
-2
-25% -$858
GNRC icon
669
Generac Holdings
GNRC
$12.6B
$2 ﹤0.01%
7
– –
HTLD icon
670
Heartland Express
HTLD
$959M
$2 ﹤0.01%
121
– –
HUBS icon
671
HubSpot
HUBS
$10.5B
$2 ﹤0.01%
4
– –
IBRX icon
672
ImmunityBio
IBRX
$7.92B
$2 ﹤0.01%
+100
New +$2.59K
INTU icon
673
Intuit
INTU
$89.9B
$2 ﹤0.01%
4
– –
LOB icon
674
Live Oak Bancshares
LOB
$1.97B
$2 ﹤0.01%
33
– –
MBIO icon
675
Mustang Bio
MBIO
$4.49M
$2 ﹤0.01%
+1
New +$2.97K
25 26
27
28 29

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RGI
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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 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.