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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
-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
AIG icon
701
American International
AIG
$42.5B
$1K ﹤0.01%
11
– –
AMLP icon
702
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
38
+1
+3% +$33
APPN icon
703
Appian
APPN
$2.17B
$1K ﹤0.01%
13
– –
BGC icon
704
BGC Group
BGC
$4.97B
$1K ﹤0.01%
200
– –
CLOV icon
705
Clover Health Investments
CLOV
$2.62B
$1K ﹤0.01%
107
– –
CMS icon
706
CMS Energy
CMS
$22.4B
$1K ﹤0.01%
15
– –
CRSP icon
707
CRISPR Therapeutics
CRSP
$5.08B
$1K ﹤0.01%
10
– –
CRUS icon
708
Cirrus Logic
CRUS
$6.4B
$1K ﹤0.01%
13
– –
DELL icon
709
Dell
DELL
$292B
$1K ﹤0.01%
14
– –
EOG icon
710
EOG Resources
EOG
$70.8B
$1K ﹤0.01%
10
– –
ESTC icon
711
Elastic
ESTC
$7.17B
$1K ﹤0.01%
9
– –
FBIN icon
712
Fortune Brands Innovations
FBIN
$6.19B
$1K ﹤0.01%
9
– –
FSLY icon
713
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
13
– –
FVRR icon
714
Fiverr
FVRR
$331M
$1K ﹤0.01%
6
– –
GME icon
715
GameStop
GME
$8.5B
$1K ﹤0.01%
+32
New +$1.46K
HLIT icon
716
Harmonic Inc
HLIT
$1.32B
$1K ﹤0.01%
115
– –
INCR
717
Intercure
INCR
$57M
$1K ﹤0.01%
+200
New +$1.44K
IONQ icon
718
IonQ
IONQ
$15.3B
$1K ﹤0.01%
+100
New +$1.01K
KBR icon
719
KBR
KBR
$4.72B
$1K ﹤0.01%
18
+1
+6% +$39
KEYS icon
720
Keysight
KEYS
$58.2B
$1K ﹤0.01%
7
– –
KNSL icon
721
Kinsale Capital Group
KNSL
$8.47B
$1K ﹤0.01%
5
– –
KTB icon
722
Kontoor Brands
KTB
$4.6B
$1K ﹤0.01%
21
– –
MAC icon
723
Macerich
MAC
$7.01B
$1K ﹤0.01%
88
– –
MNA icon
724
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1K ﹤0.01%
26
– –
NAK
725
Northern Dynasty Minerals
NAK
$930M
$1K ﹤0.01%
1,750
– –
27 28
29
30 31

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PPP
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DWM
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PCMC
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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.