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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
NKTR icon
776
Nektar Therapeutics
NKTR
$2.47B
– –
-7
Closed -$2K
OGI
777
Organigram Holdings
OGI
$133M
– –
-25
Closed –
OXY.WS icon
778
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$0 ﹤0.01%
13
-25
-66% -$269
PCT icon
779
PureCycle Technologies
PCT
$1.38B
$0 ﹤0.01%
4
– –
PFXF icon
780
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-2,919
Closed -$62K
PKW icon
781
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-253
Closed -$23K
PLTR icon
782
Palantir
PLTR
$382B
– –
-150
Closed -$4K
PRVA icon
783
Privia Health
PRVA
$3.07B
– –
-150
Closed -$7K
RBA icon
784
RB Global
RBA
$18B
– –
-80
Closed -$5K
REZI icon
785
Resideo Technologies
REZI
$3.99B
$0 ﹤0.01%
13
– –
RGR icon
786
Sturm, Ruger & Co
RGR
$612M
– –
-100
Closed -$9K
RPV icon
787
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-101
Closed -$8K
RWX icon
788
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-1,432
Closed -$53K
SAM icon
789
Boston Beer
SAM
$1.9B
– –
-8
Closed -$8K
SONY icon
790
Sony
SONY
$132B
$0 ﹤0.01%
20
– –
TAK icon
791
Takeda Pharmaceutical
TAK
$53B
$0 ﹤0.01%
15
– –
TRUP icon
792
Trupanion
TRUP
$1.07B
– –
-200
Closed -$23K
UA icon
793
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
20
– –
UEC icon
794
Uranium Energy
UEC
$5.24B
– –
-1,000
Closed -$3K
URBN icon
795
Urban Outfitters
URBN
$6.66B
$0 ﹤0.01%
15
-54
-78% -$1.93K
USB icon
796
US Bancorp
USB
$100B
– –
-145
Closed -$8K
VNT icon
797
Vontier
VNT
$4.75B
$0 ﹤0.01%
10
– –
VRM icon
798
Vroom Inc
VRM
$48.2M
– –
-1
Closed -$4K
WFG icon
799
West Fraser Timber
WFG
$5.48B
– –
-142
Closed -$10K
BNT
800
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
3
– –
29 30 31
32
33

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PPP
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DWM
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PCMC
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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.