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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
REZI icon
776
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
13
– –
SCZ icon
777
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-138,063
Closed -$9
SONY icon
778
Sony
SONY
$137B
$0 ﹤0.01%
20
– –
TAK icon
779
Takeda Pharmaceutical
TAK
$54.6B
$0 ﹤0.01%
15
– –
TWLO icon
780
Twilio
TWLO
$30B
– –
-100
Closed -$34
UA icon
781
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
20
-330
-94% -$6.22K
VNT icon
782
Vontier
VNT
$4.52B
$0 ﹤0.01%
10
-200
-95% -$6.59K
VPV icon
783
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-1,608
Closed -$21
XLB icon
784
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-716
Closed -$21
XRT icon
785
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-925
Closed -$9
XSVM icon
786
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-197
Closed -$5
BNT
787
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
+3
New +$114
VMW
788
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
BRG
789
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-1,638
Closed -$17
CTXS
790
DELISTED
Citrix Systems Inc
CTXS
– –
-40
Closed -$6
NUAN
791
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
9
– –
WORK
792
DELISTED
Slack Technologies, Inc.
WORK
– –
-5
Closed –
DSE
793
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-100
Closed -$1
PRSP
794
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-39
Closed -$1
HMSY
795
DELISTED
HMS Holdings Corp.
HMSY
– –
-121
Closed -$4
NVIV
796
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
28 29 30 31
32

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PPP
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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.