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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
TGT icon
51
Target
TGT
$67.3B
$777 0.23%
3,923
+3
+0.1% +$561
WMT icon
52
Walmart Inc
WMT
$888B
$735 0.22%
16,233
+36
+0.2% +$1.67K
STEW
53
SRH Total Return Fund
STEW
$1.81B
$724 0.22%
57,586
-23
-0% -$270
BMY icon
54
Bristol-Myers Squibb
BMY
$135B
$722 0.22%
11,438
-3,265
-22% -$203K
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$656 0.2%
2,960
-26,515
-90% -$484K
IBM icon
56
IBM
IBM
$222B
$650 0.19%
5,098
+43
+0.9% +$5.15K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$642 0.19%
4,579
+14
+0.3% +$1.92K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$633 0.19%
804
-25,409
-97% -$2.96M
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.48B
$619 0.18%
1,296
-18,365
-93% -$571K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$589 0.18%
13,668
-1,428
-9% -$58.7K
INTC icon
61
Intel
INTC
$509B
$586 0.18%
9,286
+1,559
+20% +$92.9K
TFC icon
62
Truist Financial
TFC
$64.3B
$568 0.17%
9,739
+5
+0.1% +$274
TSLA icon
63
Tesla
TSLA
$1.29T
$564 0.17%
2,532
-27
-1% -$6.78K
PG icon
64
Procter & Gamble
PG
$345B
$537 0.16%
3,965
+129
+3% +$16.8K
DIS icon
65
Walt Disney
DIS
$170B
$535 0.16%
2,899
-73
-2% -$13.5K
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$526 0.16%
672
-3,808
-85% -$171K
SNV
67
DELISTED
Synovus
SNV
$511 0.15%
11,178
-297
-3% -$12.4K
COST icon
68
Costco
COST
$420B
$503 0.15%
1,428
-10
-0.7% -$3.48K
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$502 0.15%
22,539
+46
+0.2% +$998
MRK icon
70
Merck
MRK
$316B
$470 0.14%
6,389
+10
+0.2% +$738
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$457 0.14%
1,789
-636
-26% -$154K
DUK icon
72
Duke Energy
DUK
$96.9B
$450 0.13%
4,657
-223
-5% -$20.4K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$446 0.13%
4,457
– –
CVX icon
74
Chevron
CVX
$379B
$445 0.13%
4,245
+544
+15% +$53.1K
PJAN icon
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$443 0.13%
+6,300
New +$195K
1 2
3
4 5

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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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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.