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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
(+109,470%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
806
New
48
Increased
275
Reduced
142
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$71.7M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$31.9M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
+$20.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 5 |
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$16.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $794K | 0.22% |
16,674
+441
| +3% | +$20.5K |
|
|
UCB
52
United Community Banks
UCB
$4.24B
| $785K | 0.21% |
24,516
+240
| +1% | +$8.08K |
|
|
STEW
53
SRH Total Return Fund
STEW
$1.79B
| $781K | 0.21% |
57,651
+65
| +0.1% | +$872 |
|
54
iShares National Muni Bond ETF
MUB
$45.1B
| $741K | 0.2% |
6,325
+5,521
| +687% | +$645K |
|
55
IBM
IBM
$211B
| $714K | 0.19% |
5,097
-1
| -0% | -$137 |
|
56
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $700K | 0.19% |
4,593
+14
| +0.3% | +$2.07K |
|
|
HDV
57
iShares Core High Dividend ETF
HDV
$14.5B
| $669K | 0.18% |
34,650
+31,690
| +1,071% | +$616K |
|
58
iShares International Select Dividend ETF
IDV
$8.45B
| $638K | 0.17% |
19,690
+18,394
| +1,419% | +$606K |
|
59
Bristol-Myers Squibb
BMY
$133B
| $571K | 0.16% |
8,546
-2,892
| -25% | -$189K |
|
60
Costco
COST
$422B
| $571K | 0.16% |
1,445
+17
| +1% | +$6.43K |
|
61
Procter & Gamble
PG
$336B
| $564K | 0.15% |
4,179
+214
| +5% | +$29K |
|
62
Truist Financial
TFC
$63.3B
| $563K | 0.15% |
10,145
+406
| +4% | +$23.9K |
|
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $550K | 0.15% |
21,589
-161,501
| -88% | -$4.6M |
|
64
Tesla
TSLA
$1.23T
| $534K | 0.15% |
2,355
-177
| -7% | -$38.4K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $530K | 0.14% |
11,702
-1,966
| -14% | -$89.1K |
|
66
Walt Disney
DIS
$167B
| $510K | 0.14% |
2,899
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $509K | 0.14% |
1,832
+43
| +2% | +$12K |
|
|
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $505K | 0.14% |
22,585
+46
| +0.2% | +$1.04K |
|
69
ExxonMobil
XOM
$644B
| $502K | 0.14% |
7,952
+11
| +0.1% | +$657 |
|
|
SNV
70
DELISTED
Synovus
SNV
| $490K | 0.13% |
11,178
| – | – |
|
71
Merck
MRK
$322B
| $488K | 0.13% |
6,274
-115
| -2% | -$8.55K |
|
72
Intel
INTC
$455B
| $482K | 0.13% |
8,584
-702
| -8% | -$41.2K |
|
73
Duke Energy
DUK
$97.8B
| $462K | 0.13% |
4,677
+20
| +0.4% | +$2.01K |
|
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $456K | 0.12% |
14,045
+7,745
| +123% | +$249K |
|
75
iShares Russell 1000 Growth ETF
IWF
$121B
| $423K | 0.12% |
6,232
| – | – |
|
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PW
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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.