We are live on ! Find out more
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
TGT icon
51
Target
TGT
$67.3B
$841K 0.22%
3,677
-272
-7% -$68.1K
UCB
52
United Community Banks
UCB
$4.33B
$805K 0.21%
24,518
+2
+0% +$60
STEW
53
SRH Total Return Fund
STEW
$1.81B
$757K 0.2%
57,715
+64
+0.1% +$874
WMT icon
54
Walmart Inc
WMT
$888B
$719K 0.19%
15,483
-1,191
-7% -$57.4K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$700K 0.18%
4,593
– –
TSLA icon
56
Tesla
TSLA
$1.29T
$648K 0.17%
2,508
+153
+6% +$36K
IBM icon
57
IBM
IBM
$222B
$645K 0.17%
4,853
-244
-5% -$32.6K
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
$628K 0.17%
33,315
-1,335
-4% -$25.8K
COST icon
59
Costco
COST
$420B
$623K 0.16%
1,387
-58
-4% -$25.5K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.48B
$599K 0.16%
19,690
– –
TFC icon
61
Truist Financial
TFC
$64.3B
$590K 0.16%
10,056
-89
-0.9% -$4.97K
PG icon
62
Procter & Gamble
PG
$345B
$557K 0.15%
3,987
-192
-5% -$27.2K
DUK icon
63
Duke Energy
DUK
$96.9B
$532K 0.14%
5,452
+775
+17% +$80.2K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$518K 0.14%
11,712
+10
+0.1% +$462
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.4B
$512K 0.13%
4,404
-1,921
-30% -$225K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$500K 0.13%
1,832
– –
SNV
67
DELISTED
Synovus
SNV
$491K 0.13%
11,178
– –
DIS icon
68
Walt Disney
DIS
$170B
$490K 0.13%
2,899
– –
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$478K 0.13%
22,632
+47
+0.2% +$1.03K
BAPR icon
70
Innovator US Equity Buffer ETF April
BAPR
$410M
$477K 0.13%
+15,000
New +$482K
MRK icon
71
Merck
MRK
$316B
$472K 0.12%
6,284
+10
+0.2% +$761
PJAN icon
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$459K 0.12%
14,045
– –
IVOL icon
73
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$447K 0.12%
16,045
-5,544
-26% -$155K
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$430K 0.11%
4,297
+799
+23% +$80K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$427K 0.11%
6,232
– –
1 2
3
4 5

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.