We are live on ! Find out more
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
CC icon
676
Chemours
CC
$2.27B
$2K ﹤0.01%
60
– –
DXC icon
677
DXC Technology
DXC
$1.77B
$2K ﹤0.01%
62
– –
EWZS icon
678
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
$2K ﹤0.01%
100
– –
HTLD icon
679
Heartland Express
HTLD
$952M
$2K ﹤0.01%
121
– –
INTU icon
680
Intuit
INTU
$88.1B
$2K ﹤0.01%
4
– –
LOB icon
681
Live Oak Bancshares
LOB
$1.97B
$2K ﹤0.01%
33
– –
MDB icon
682
MongoDB
MDB
$29.8B
$2K ﹤0.01%
4
– –
NHI icon
683
National Health Investors
NHI
$3.65B
$2K ﹤0.01%
44
– –
NRG icon
684
NRG Energy
NRG
$25.1B
$2K ﹤0.01%
58
– –
OXY icon
685
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
58
-200
-78% -$5.34K
PRLB icon
686
Protolabs
PRLB
$2.1B
$2K ﹤0.01%
35
– –
PSMT icon
687
Pricesmart
PSMT
$5.5B
$2K ﹤0.01%
22
– –
RIO icon
688
Rio Tinto
RIO
$162B
$2K ﹤0.01%
37
– –
RWO icon
689
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
44
– –
SLB icon
690
SLB Ltd
SLB
$76.5B
$2K ﹤0.01%
52
– –
TEAM icon
691
Atlassian
TEAM
$28B
$2K ﹤0.01%
5
– –
VOD icon
692
Vodafone
VOD
$37B
$2K ﹤0.01%
156
+5
+3% +$83
VSS icon
693
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2K ﹤0.01%
15
– –
WD icon
694
Walker & Dunlop
WD
$1.52B
$2K ﹤0.01%
18
– –
YOLO icon
695
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$2K ﹤0.01%
100
-979
-91% -$17.9K
ZS icon
696
Zscaler
ZS
$26.3B
$2K ﹤0.01%
7
– –
GAP
697
The Gap Inc
GAP
$7.39B
$2K ﹤0.01%
100
– –
XYZ
698
Block Inc
XYZ
$47B
$2K ﹤0.01%
8
– –
TELL
699
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+500
New +$1.71K
CCAC.U
700
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2K ﹤0.01%
200
– –
26 27
28
29 30

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
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
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.