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
+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
WIX icon
726
WIX.com
WIX
$2.55B
$1 ﹤0.01%
4
– –
ZS icon
727
Zscaler
ZS
$26.3B
$1 ﹤0.01%
7
– –
ETWO.WS
728
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1 ﹤0.01%
+400
New +$802
AMJ
729
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1 ﹤0.01%
42
– –
NVTA
730
DELISTED
Invitae Corporation
NVTA
$1 ﹤0.01%
23
– –
TWTR
731
DELISTED
Twitter, Inc.
TWTR
$1 ﹤0.01%
8
– –
DSE
732
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1 ﹤0.01%
100
– –
PRSP
733
DELISTED
Perspecta Inc. Common Stock
PRSP
$1 ﹤0.01%
39
– –
MFGP
734
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1 ﹤0.01%
103
– –
AIG icon
735
American International
AIG
$42.4B
$0 ﹤0.01%
10
– –
AMC icon
736
AMC Entertainment Holdings
AMC
$2.29B
$0 ﹤0.01%
1
-154
-99% -$11.8K
AMD icon
737
Advanced Micro Devices
AMD
$798B
– –
-500
Closed -$46K
ASIX icon
738
AdvanSix
ASIX
$543M
– –
-1
Closed –
ATHE
739
Alterity Therapeutics
ATHE
$82.7M
$0 ﹤0.01%
33
– –
BA icon
740
Boeing
BA
$184B
– –
-660
Closed -$147K
BCS icon
741
Barclays
BCS
$95B
$0 ﹤0.01%
26
– –
BE icon
742
Bloom Energy
BE
$67.4B
– –
-500
Closed -$14K
BOXL icon
743
Boxlight
BOXL
$2.2M
– –
-2
Closed -$3K
BV icon
744
BrightView Holdings
BV
$1.02B
$0 ﹤0.01%
+4
New +$64
CHPT icon
745
ChargePoint
CHPT
$152M
– –
-10
Closed -$3K
CI icon
746
Cigna
CI
$72.7B
– –
-1
Closed -$223
CNDT icon
747
Conduent
CNDT
$271M
– –
-20
Closed –
VISN
748
Vistance Networks Inc
VISN
$2.28B
– –
-1,000
Closed -$13K
CRMD icon
749
CorMedix
CRMD
$589M
– –
-2,000
Closed -$15K
CRNC icon
750
Cerence
CRNC
$408M
$0 ﹤0.01%
1
– –
28 29
30
31 32

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 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.