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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
SONY icon
776
Sony
SONY
$132B
$0 ﹤0.01%
20
– –
SU icon
777
Suncor Energy
SU
$74.2B
– –
-194
Closed -$3K
TAK icon
778
Takeda Pharmaceutical
TAK
$53.4B
$0 ﹤0.01%
15
– –
TDOC icon
779
Teladoc Health
TDOC
$1.26B
– –
-100
Closed -$20K
TLT icon
780
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-742
Closed -$117K
UA icon
781
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
350
+330
+1,650% +$5.8K
VEA icon
782
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-100
Closed -$5K
VLUE icon
783
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-268
Closed -$23K
WKHS icon
784
Workhorse Group
WKHS
$38.2M
– –
0
– -$20K
XLP icon
785
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1
Closed -$66
INVX
786
Innovex International
INVX
$2.13B
– –
-31
Closed -$1K
NKLA
787
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed -$1K
ALIM
788
DELISTED
Alimera Sciences
ALIM
– –
-66
Closed –
GHL
789
DELISTED
Greenhill & Co., Inc.
GHL
– –
-29
Closed –
VMW
790
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
APEN
791
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
65
– –
ALBO
792
DELISTED
Albireo Pharma Inc
ALBO
– –
-10
Closed –
SRNE
793
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,000
Closed -$14K
NUAN
794
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
9
– –
WORK
795
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
5
– –
NAV
796
DELISTED
Navistar International
NAV
– –
-100
Closed -$3K
PCPL.WS
797
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-400
Closed -$1K
BMY.RT
798
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-16,956
Closed -$12K
VER
799
DELISTED
VEREIT, Inc.
VER
– –
-109
Closed -$4K
NVIV
800
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
28 29 30 31
32

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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.