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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
ETWO.WS
801
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-400
Closed -$1K
LSXMK
802
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-103
Closed -$4K
LSXMA
803
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-54
Closed -$2K
VMW
804
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
ILLM
805
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-500
Closed -$5K
TWTR
806
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
– –
-41
Closed -$2K
NUAN
808
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
9
– –
DSKEW
809
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-7,000
Closed -$1K
MXIM
810
DELISTED
Maxim Integrated Products
MXIM
– –
-305
Closed -$32K
ALXN
811
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24
Closed -$4K
MFGP
812
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
81
– –
NVIV
813
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
29 30 31 32
33

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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.