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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
EOG icon
701
EOG Resources
EOG
$71.4B
$1 ﹤0.01%
10
– –
ESTC icon
702
Elastic
ESTC
$7.27B
$1 ﹤0.01%
9
– –
FBIN icon
703
Fortune Brands Innovations
FBIN
$6.01B
$1 ﹤0.01%
9
– –
FVRR icon
704
Fiverr
FVRR
$331M
$1 ﹤0.01%
6
– –
HLIT icon
705
Harmonic Inc
HLIT
$1.27B
$1 ﹤0.01%
115
– –
IWR icon
706
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1 ﹤0.01%
72
+52
+260% +$3.76K
KBR icon
707
KBR
KBR
$4.74B
$1 ﹤0.01%
17
– –
KEYS icon
708
Keysight
KEYS
$57.6B
$1 ﹤0.01%
7
– –
KNSL icon
709
Kinsale Capital Group
KNSL
$8.57B
$1 ﹤0.01%
5
– –
KTB icon
710
Kontoor Brands
KTB
$4.36B
$1 ﹤0.01%
21
– –
LSF icon
711
Laird Superfood
LSF
$50M
$1 ﹤0.01%
19
– –
MAC icon
712
Macerich
MAC
$6.66B
$1 ﹤0.01%
88
– –
MDB icon
713
MongoDB
MDB
$29.8B
$1 ﹤0.01%
+4
New +$1.42K
NMRK icon
714
Newmark Group
NMRK
$2.66B
$1 ﹤0.01%
92
– –
NOW icon
715
ServiceNow
NOW
$121B
$1 ﹤0.01%
10
– –
OMC icon
716
Omnicom Group
OMC
$22.6B
$1 ﹤0.01%
8
– –
OPEN icon
717
Opendoor
OPEN
$3.34B
$1 ﹤0.01%
50
– –
PAYC icon
718
Paycom
PAYC
$10.1B
$1 ﹤0.01%
3
– –
SPOT icon
719
Spotify
SPOT
$97.7B
$1 ﹤0.01%
4
– –
STZ icon
720
Constellation Brands
STZ
$22.6B
$1 ﹤0.01%
3
– –
TEAM icon
721
Atlassian
TEAM
$28B
$1 ﹤0.01%
5
– –
TTD icon
722
Trade Desk
TTD
$8.31B
$1 ﹤0.01%
20
– –
VEEV icon
723
Veeva Systems
VEEV
$35.4B
$1 ﹤0.01%
4
– –
VITL icon
724
Vital Farms
VITL
$536M
$1 ﹤0.01%
32
– –
VRTX icon
725
Vertex Pharmaceuticals
VRTX
$123B
$1 ﹤0.01%
4
– –
27 28
29
30 31

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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 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.