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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
Cap. Flow
+$45.3M
Cap. Flow %
12.36%
Top 10 Hldgs %
63.64%
Holding
806
New
48
Increased
275
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$71.7M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$31.9M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$20.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
5
ACIO icon
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
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$12.1M
5
REM icon
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
PAYC icon
726
Paycom
PAYC
$7.86B
$1K ﹤0.01%
3
– –
SPOT icon
727
Spotify
SPOT
$100B
$1K ﹤0.01%
4
– –
STZ icon
728
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
3
– –
TEAM icon
729
Atlassian
TEAM
$26.3B
$1K ﹤0.01%
5
– –
TXG icon
730
10x Genomics
TXG
$5.97B
$1K ﹤0.01%
7
-100
-93% -$18.1K
VEEV icon
731
Veeva Systems
VEEV
$33.5B
$1K ﹤0.01%
4
– –
VITL icon
732
Vital Farms
VITL
$548M
$1K ﹤0.01%
32
– –
VRTX icon
733
Vertex Pharmaceuticals
VRTX
$119B
$1K ﹤0.01%
4
– –
WIX icon
734
WIX.com
WIX
$2.38B
$1K ﹤0.01%
4
– –
ETWO.WS
735
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
$1K ﹤0.01%
400
– –
AMJ
736
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
42
– –
NVTA
737
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
23
– –
APEN
738
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
65
– –
TWTR
739
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
8
– –
TPGY
740
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
+100
New +$1.45K
DIDI
741
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
0
– –
DSKEW
742
DELISTED
Daseke, Inc. Warrant
DSKEW
$1K ﹤0.01%
7,000
– –
MFGP
743
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
81
-22
-21% -$158
ACB
744
Aurora Cannabis
ACB
$175M
– –
-151
Closed -$14
AIG icon
745
American International
AIG
$41.8B
$0 ﹤0.01%
11
+1
+10% +$49
AMWL icon
746
American Well
AMWL
$180M
– –
-5
Closed -$2
ARKW icon
747
ARK Web x.0 ETF
ARKW
$1.68B
– –
-604
Closed -$3
ATHE
748
Alterity Therapeutics
ATHE
$80.8M
$0 ﹤0.01%
33
– –
ATOM icon
749
Atomera
ATOM
$205M
– –
-100
Closed -$2
BATRA icon
750
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-700
Closed -$19.5K
28 29
30
31 32

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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.