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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
HUBS icon
676
HubSpot
HUBS
$12.3B
$2K ﹤0.01%
4
– –
INTU icon
677
Intuit
INTU
$87.1B
$2K ﹤0.01%
4
– –
LOB icon
678
Live Oak Bancshares
LOB
$2.03B
$2K ﹤0.01%
33
– –
MAC icon
679
Macerich
MAC
$7.34B
$2K ﹤0.01%
88
– –
MBIO icon
680
Mustang Bio
MBIO
$4.37M
$2K ﹤0.01%
1
– –
MUFG icon
681
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
448
– –
NKTR icon
682
Nektar Therapeutics
NKTR
$2.38B
$2K ﹤0.01%
7
– –
NRG icon
683
NRG Energy
NRG
$29.2B
$2K ﹤0.01%
58
– –
NUE icon
684
Nucor
NUE
$59.5B
$2K ﹤0.01%
26
– –
PINS icon
685
Pinterest
PINS
$13.5B
$2K ﹤0.01%
24
– –
PSMT icon
686
Pricesmart
PSMT
$6.08B
$2K ﹤0.01%
22
– –
RWO icon
687
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2K ﹤0.01%
44
+1
+2% +$51
SDGR icon
688
Schrodinger
SDGR
$1.14B
$2K ﹤0.01%
20
– –
SLB icon
689
SLB Ltd
SLB
$73.2B
$2K ﹤0.01%
52
-150
-74% -$4.61K
TTD icon
690
Trade Desk
TTD
$8.6B
$2K ﹤0.01%
20
– –
VSS icon
691
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2K ﹤0.01%
15
-1,370
-99% -$185K
WD icon
692
Walker & Dunlop
WD
$1.79B
$2K ﹤0.01%
18
– –
ZS icon
693
Zscaler
ZS
$25B
$2K ﹤0.01%
7
– –
XYZ
694
Block Inc
XYZ
$48.9B
$2K ﹤0.01%
8
– –
LSXMA
695
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+54
New +$1.77K
ACC
696
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
41
– –
CCAC.U
697
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2K ﹤0.01%
200
– –
ADNT icon
698
Adient
ADNT
$1.65B
$1K ﹤0.01%
+21
New +$982
AMLP icon
699
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
37
+1
+3% +$34
BAR icon
700
GraniteShares Gold Shares
BAR
$1.36B
$1K ﹤0.01%
+84
New +$1.51K
26 27
28
29 30

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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 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.