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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
ATHE
751
Alterity Therapeutics
ATHE
$82.7M
$0 ﹤0.01%
33
– –
BABA icon
752
Alibaba
BABA
$304B
– –
-50
Closed -$11K
BCS icon
753
Barclays
BCS
$95B
$0 ﹤0.01%
27
+1
+4% +$10
BHF icon
754
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
7
– –
BIP icon
755
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-251
Closed -$9K
BIPC icon
756
Brookfield Infrastructure
BIPC
$4.87B
– –
-1,649
Closed -$83K
BV icon
757
BrightView Holdings
BV
$1.02B
$0 ﹤0.01%
4
– –
BWA icon
758
BorgWarner
BWA
$13.5B
$0 ﹤0.01%
2
– –
CRBP icon
759
Corbus Pharmaceuticals
CRBP
$180M
– –
-33
Closed -$2K
CRNC icon
760
Cerence
CRNC
$408M
$0 ﹤0.01%
1
– –
DIV icon
761
Global X SuperDividend US ETF
DIV
$781M
– –
-2,830
Closed -$57K
DPZ icon
762
Domino's
DPZ
$11.9B
– –
-20
Closed -$9K
EMN icon
763
Eastman Chemical
EMN
$8.4B
$0 ﹤0.01%
5
– –
FENY icon
764
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$0 ﹤0.01%
10
– –
GTX icon
765
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
+7
New +$50
IBRX icon
766
ImmunityBio
IBRX
$7.76B
– –
-200
Closed -$3K
IGSB icon
767
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,168
Closed -$64K
JXN icon
768
Jackson Financial
JXN
$9.03B
$0 ﹤0.01%
+3
New +$82
KRE icon
769
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-302
Closed -$20K
KSS icon
770
Kohl's
KSS
$2.09B
– –
-505
Closed -$28K
LBRDK icon
771
CALL
Liberty Broadband Class C
LBRDK
$5.32B
– –
-20
Closed -$3K
LEN.B icon
772
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
LSF icon
773
Laird Superfood
LSF
$50M
$0 ﹤0.01%
19
– –
MBIO icon
774
Mustang Bio
MBIO
$4.36M
– –
-1
Closed -$2K
NET icon
775
Cloudflare
NET
$101B
– –
-100
Closed -$11K
29 30
31
32 33

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PPP
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DWM
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PCMC
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TC
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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.