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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
BCS icon
751
Barclays
BCS
$94.9B
$0 ﹤0.01%
26
– –
BHF icon
752
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
7
-8
-53% -$376
BLUE
753
DELISTED
bluebird bio
BLUE
– –
-41
Closed -$19
BV icon
754
BrightView Holdings
BV
$1.22B
$0 ﹤0.01%
4
– –
BWA icon
755
BorgWarner
BWA
$12.9B
$0 ﹤0.01%
2
-14
-88% -$617
CRNC icon
756
Cerence
CRNC
$419M
$0 ﹤0.01%
1
– –
DKNG icon
757
DraftKings
DKNG
$11.6B
– –
-100
Closed -$6
DOCU
758
DocuSign
DOCU
$10.9B
– –
-100
Closed -$20
DRIO icon
759
DarioHealth
DRIO
$70.2M
– –
-8
Closed -$3
FDIS icon
760
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-59
Closed -$34
FENY icon
761
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$0 ﹤0.01%
10
-431
-98% -$6.08K
FROG icon
762
JFrog
FROG
$10.4B
– –
-100
Closed -$4
FUBO icon
763
FuboTV Inc
FUBO
$286M
– –
-6
Closed -$2
HP icon
764
Helmerich & Payne
HP
$3.42B
– –
-152
Closed -$4
HVT icon
765
Haverty Furniture Companies
HVT
$450M
– –
-229
Closed –
IAU icon
766
iShares Gold Trust
IAU
$63.5B
– –
-7,500
Closed -$244
JETS icon
767
US Global Jets ETF
JETS
$824M
– –
-1,015,652
Closed -$3
KC
768
Kingsoft Cloud Holdings
KC
$3.89B
– –
-100
Closed -$4
LECO icon
769
Lincoln Electric
LECO
$15.1B
– –
-37
Closed -$4.74K
LEN.B icon
770
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
1
-84
-99% -$6.35K
LLY icon
771
Eli Lilly
LLY
$997B
– –
-200
Closed -$40.2K
LNC icon
772
Lincoln National
LNC
$8.95B
– –
-2,029
Closed -$134K
OGI
773
Organigram Holdings
OGI
$136M
$0 ﹤0.01%
+25
New +$285
PCT icon
774
PureCycle Technologies
PCT
$1.46B
$0 ﹤0.01%
4
-86
-96% -$1.85K
PDS
775
Precision Drilling
PDS
$975M
– –
-250
Closed -$5
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.