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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
-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
SDEV
726
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
NMRK icon
727
Newmark Group
NMRK
$2.77B
$1K ﹤0.01%
92
– –
NVTS icon
728
Navitas Semiconductor
NVTS
$3.22B
$1K ﹤0.01%
+100
New +$995
OMC icon
729
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
9
– –
OPEN icon
730
Opendoor
OPEN
$3.65B
$1K ﹤0.01%
50
– –
PAYC icon
731
Paycom
PAYC
$8.15B
$1K ﹤0.01%
3
– –
PINS icon
732
Pinterest
PINS
$13.2B
$1K ﹤0.01%
24
– –
SDGR icon
733
Schrodinger
SDGR
$1.23B
$1K ﹤0.01%
20
– –
SPOT icon
734
Spotify
SPOT
$99.1B
$1K ﹤0.01%
4
– –
STZ icon
735
Constellation Brands
STZ
$22.3B
$1K ﹤0.01%
3
– –
TTD icon
736
Trade Desk
TTD
$8.91B
$1K ﹤0.01%
20
– –
TXG icon
737
10x Genomics
TXG
$6.03B
$1K ﹤0.01%
7
– –
URA icon
738
Global X Uranium ETF
URA
$5.94B
$1K ﹤0.01%
36
-526
-94% -$11.2K
VEEV icon
739
Veeva Systems
VEEV
$34.7B
$1K ﹤0.01%
4
– –
VITL icon
740
Vital Farms
VITL
$524M
$1K ﹤0.01%
32
– –
VRTX icon
741
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
4
– –
W icon
742
Wayfair
W
$14.7B
$1K ﹤0.01%
+3
New +$846
WIX icon
743
WIX.com
WIX
$2.7B
$1K ﹤0.01%
4
– –
AMJ
744
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
42
– –
NVTA
745
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
23
– –
APEN
746
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
65
– –
TPGY
747
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
100
– –
ADNT icon
748
Adient
ADNT
$1.61B
– –
-21
Closed -$1K
AMC icon
749
AMC Entertainment Holdings
AMC
$2.38B
$0 ﹤0.01%
1
-10
-91% -$4.03K
AQN icon
750
Algonquin Power & Utilities
AQN
$4.44B
– –
-200
Closed -$3K
28 29
30
31 32

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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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BW
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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.