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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
BGC icon
701
BGC Group
BGC
$5.45B
$1K ﹤0.01%
200
– –
CLOV icon
702
Clover Health Investments
CLOV
$2.2B
$1K ﹤0.01%
107
– –
CMS icon
703
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
15
+1
+7% +$62
CRUS icon
704
Cirrus Logic
CRUS
$6.53B
$1K ﹤0.01%
13
– –
DELL icon
705
Dell
DELL
$262B
$1K ﹤0.01%
14
– –
EMN icon
706
Eastman Chemical
EMN
$8B
$1K ﹤0.01%
5
+1
+25% +$120
EOG icon
707
EOG Resources
EOG
$79.2B
$1K ﹤0.01%
10
– –
ESTC icon
708
Elastic
ESTC
$6.84B
$1K ﹤0.01%
9
– –
FBIN icon
709
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
9
– –
FSLY icon
710
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
13
-100
-88% -$5.68K
FVRR icon
711
Fiverr
FVRR
$321M
$1K ﹤0.01%
6
– –
HLIT icon
712
Harmonic Inc
HLIT
$1.25B
$1K ﹤0.01%
115
– –
KBR icon
713
KBR
KBR
$4.62B
$1K ﹤0.01%
17
– –
KEYS icon
714
Keysight
KEYS
$54.5B
$1K ﹤0.01%
7
– –
KNSL icon
715
Kinsale Capital Group
KNSL
$8.12B
$1K ﹤0.01%
5
– –
KTB icon
716
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
21
– –
LSF icon
717
Laird Superfood
LSF
$45.8M
$1K ﹤0.01%
19
– –
MDB icon
718
MongoDB
MDB
$27.1B
$1K ﹤0.01%
4
– –
MNA icon
719
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1K ﹤0.01%
26
-204
-89% -$6.82K
NAK
720
Northern Dynasty Minerals
NAK
$784M
$1K ﹤0.01%
+1,750
New +$988
SDEV
721
Stablecoin Development Corp
SDEV
$58M
– –
0
– –
NMRK icon
722
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
92
– –
OMC icon
723
Omnicom Group
OMC
$21.6B
$1K ﹤0.01%
9
+1
+13% +$81
OPEN icon
724
Opendoor
OPEN
$3.64B
$1K ﹤0.01%
50
– –
OXY.WS icon
725
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1K ﹤0.01%
38
– –
27 28
29
30 31

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PPP
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DWM
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TC
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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.