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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
+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
CRVO icon
751
CervoMed
CRVO
$26.3M
– –
-210
Closed -$13K
EMN icon
752
Eastman Chemical
EMN
$8.4B
$0 ﹤0.01%
4
– –
FENY icon
753
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
441
+431
+4,310% +$5.37K
FGD icon
754
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-300
Closed -$7K
FLWS icon
755
1-800-Flowers.com
FLWS
$263M
– –
-5
Closed –
HSBC icon
756
HSBC
HSBC
$356B
– –
-33
Closed -$1K
HVT icon
757
Haverty Furniture Companies
HVT
$454M
$0 ﹤0.01%
+229
New +$7.92K
HYMB icon
758
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-810
Closed -$24K
IBIO icon
759
iBio
IBIO
$70M
– –
-7
Closed -$4K
INO icon
760
Inovio Pharmaceuticals
INO
$69.2M
– –
-28
Closed -$3K
ITM icon
761
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-632
Closed -$33K
LEN.B icon
762
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
85
+84
+8,400% +$5.6K
M icon
763
Macy's
M
$6.54B
– –
-1,500
Closed -$17K
MD icon
764
Pediatrix Medical
MD
$2.17B
– –
-76
Closed -$2K
NGVC icon
765
Vitamin Cottage Natural Grocers
NGVC
$612M
– –
-32
Closed –
NVT icon
766
nVent Electric
NVT
$26.9B
– –
-1
Closed -$26
OXY.WS icon
767
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
38
– –
PBR icon
768
Petrobras
PBR
$120B
– –
-106
Closed -$1K
PCY icon
769
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-250
Closed -$7K
PNR icon
770
Pentair
PNR
$11.2B
– –
-1
Closed -$57
PRA
771
DELISTED
ProAssurance
PRA
– –
-92
Closed -$2K
PSLV icon
772
Sprott Physical Silver Trust
PSLV
$13.3B
– –
-5,000
Closed -$47K
PXS icon
773
Pyxis Tankers
PXS
$50.4M
– –
-2
Closed –
REZI icon
774
Resideo Technologies
REZI
$3.9B
$0 ﹤0.01%
13
– –
SMB icon
775
VanEck Short Muni ETF
SMB
$312M
– –
-1,020
Closed -$18K
28 29 30
31
32

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DWM
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RGI
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PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
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PCMC
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TC
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PW
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BW
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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.