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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
MUFG icon
676
Mitsubishi UFJ Financial
MUFG
$254B
$2 ﹤0.01%
448
– –
SDEV
677
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– –
NKTR icon
678
Nektar Therapeutics
NKTR
$2.48B
$2 ﹤0.01%
+7
New +$2.18K
NRG icon
679
NRG Energy
NRG
$25.1B
$2 ﹤0.01%
58
– –
NUE icon
680
Nucor
NUE
$61.9B
$2 ﹤0.01%
26
– –
PINS icon
681
Pinterest
PINS
$13.2B
$2 ﹤0.01%
24
– –
PLTR icon
682
Palantir
PLTR
$375B
$2 ﹤0.01%
+100
New +$2.74K
PSMT icon
683
Pricesmart
PSMT
$5.5B
$2 ﹤0.01%
22
– –
RWO icon
684
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2 ﹤0.01%
43
– –
SDGR icon
685
Schrodinger
SDGR
$1.33B
$2 ﹤0.01%
20
– –
VSS icon
686
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2 ﹤0.01%
1,385
+1,370
+9,133% +$174K
WD icon
687
Walker & Dunlop
WD
$1.52B
$2 ﹤0.01%
18
– –
XYZ
688
Block Inc
XYZ
$47B
$2 ﹤0.01%
8
– –
ACC
689
DELISTED
American Campus Communities, Inc.
ACC
$2 ﹤0.01%
41
– –
DSKEW
690
DELISTED
Daseke, Inc. Warrant
DSKEW
$2 ﹤0.01%
7,000
– –
CCAC.U
691
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2 ﹤0.01%
200
– –
AMLP icon
692
Alerian MLP ETF
AMLP
$12.9B
$1 ﹤0.01%
36
-152
-81% -$4.44K
BGC icon
693
BGC Group
BGC
$4.97B
$1 ﹤0.01%
200
– –
BHF icon
694
Brighthouse Financial
BHF
$3.57B
$1 ﹤0.01%
15
– –
BWA icon
695
BorgWarner
BWA
$13.5B
$1 ﹤0.01%
16
– –
CLOV icon
696
Clover Health Investments
CLOV
$2.45B
$1 ﹤0.01%
107
– –
CMS icon
697
CMS Energy
CMS
$22.3B
$1 ﹤0.01%
14
– –
CRSP icon
698
CRISPR Therapeutics
CRSP
$4.99B
$1 ﹤0.01%
10
– –
CRUS icon
699
Cirrus Logic
CRUS
$6.23B
$1 ﹤0.01%
13
– –
DELL icon
700
Dell
DELL
$283B
$1 ﹤0.01%
14
– –
26 27
28
29 30

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DWM
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
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PCMC
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TC
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PW
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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.