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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
FLGT icon
651
Fulgent Genetics
FLGT
$510M
$3K ﹤0.01%
31
– –
GNRC icon
652
Generac Holdings
GNRC
$12.5B
$3K ﹤0.01%
7
– –
HUBS icon
653
HubSpot
HUBS
$10.1B
$3K ﹤0.01%
4
– –
ING icon
654
ING
ING
$102B
$3K ﹤0.01%
227
– –
MUFG icon
655
Mitsubishi UFJ Financial
MUFG
$254B
$3K ﹤0.01%
448
– –
NUE icon
656
Nucor
NUE
$61.9B
$3K ﹤0.01%
26
– –
PAA icon
657
Plains All American Pipeline
PAA
$16.6B
$3K ﹤0.01%
280
– –
PUK icon
658
Prudential
PUK
$34.7B
$3K ﹤0.01%
69
-2
-3% -$77
SCL icon
659
Stepan Co
SCL
$1.45B
$3K ﹤0.01%
28
– –
SDG icon
660
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$3K ﹤0.01%
33
– –
SENS icon
661
Senseonics Holdings Inc
SENS
$269M
$3K ﹤0.01%
38
– –
SEPZ icon
662
TrueShares Structured Outcome September ETF
SEPZ
$131M
$3K ﹤0.01%
+100
New +$3.04K
SNN icon
663
Smith & Nephew
SNN
$12.5B
$3K ﹤0.01%
87
– –
TNL icon
664
Travel + Leisure Co
TNL
$4.74B
$3K ﹤0.01%
49
– –
XBI icon
665
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
28
– –
XRT icon
666
State Street SPDR S&P Retail ETF
XRT
$323M
$3K ﹤0.01%
+34
New +$3.23K
YUMC icon
667
Yum China
YUMC
$16.5B
$3K ﹤0.01%
57
– –
MTTR
668
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
+175
New +$2.84K
NATI
669
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
73
– –
ASLEW
670
DELISTED
AerSale Corp Warrants
ASLEW
$3K ﹤0.01%
+500
New +$1.72K
A icon
671
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
15
– –
ALC icon
672
Alcon
ALC
$33.9B
$2K ﹤0.01%
27
– –
ANET icon
673
Arista Networks
ANET
$243B
$2K ﹤0.01%
80
– –
AVNS
674
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
54
– –
AWAY icon
675
Amplify Travel Tech ETF
AWAY
$26.7M
$2K ﹤0.01%
60
– –
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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TC
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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.