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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
PRLB icon
651
Protolabs
PRLB
$2.11B
$3K ﹤0.01%
35
– –
PUK icon
652
Prudential
PUK
$36.7B
$3K ﹤0.01%
71
– –
RIO icon
653
Rio Tinto
RIO
$161B
$3K ﹤0.01%
37
– –
SCL icon
654
Stepan Co
SCL
$1.45B
$3K ﹤0.01%
28
– –
SDG icon
655
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$3K ﹤0.01%
33
-67
-67% -$6.53K
SENS icon
656
Senseonics Holdings Inc
SENS
$282M
$3K ﹤0.01%
+38
New +$1.92K
TNL icon
657
Travel + Leisure Co
TNL
$4.78B
$3K ﹤0.01%
49
– –
UEC icon
658
Uranium Energy
UEC
$5.2B
$3K ﹤0.01%
+1,000
New +$3.01K
URBN icon
659
Urban Outfitters
URBN
$6.75B
$3K ﹤0.01%
69
– –
VOD icon
660
Vodafone
VOD
$36.3B
$3K ﹤0.01%
151
+1
+0.7% +$19
GAP
661
The Gap Inc
GAP
$7.42B
$3K ﹤0.01%
100
– –
NATI
662
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
73
– –
A icon
663
Agilent Technologies
A
$39.3B
$2K ﹤0.01%
15
– –
ALC icon
664
Alcon
ALC
$34.6B
$2K ﹤0.01%
27
+1
+4% +$71
ANET icon
665
Arista Networks
ANET
$240B
$2K ﹤0.01%
80
– –
APPN icon
666
Appian
APPN
$2.09B
$2K ﹤0.01%
13
– –
AVNS
667
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
54
– –
AWAY icon
668
Amplify Travel Tech ETF
AWAY
$26.9M
$2K ﹤0.01%
60
-2,165
-97% -$65.7K
CC icon
669
Chemours
CC
$2.7B
$2K ﹤0.01%
60
– –
CRBP icon
670
Corbus Pharmaceuticals
CRBP
$174M
$2K ﹤0.01%
33
– –
CRSP icon
671
CRISPR Therapeutics
CRSP
$5.23B
$2K ﹤0.01%
10
– –
DJP icon
672
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$2K ﹤0.01%
90
-920
-91% -$23.9K
DXC icon
673
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
62
-17
-22% -$607
EWZS icon
674
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$2K ﹤0.01%
100
-453
-82% -$8.25K
HTLD icon
675
Heartland Express
HTLD
$990M
$2K ﹤0.01%
121
– –
25 26
27
28 29

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RGI
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PPP
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DWM
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TC
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BW
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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.