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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
XOM icon
76
ExxonMobil
XOM
$628B
$443 0.13%
7,941
-89
-1% -$4.67K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$414 0.12%
658
+635
+2,761% +$225K
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$391 0.12%
15
-5,941
-100% -$392K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$382 0.11%
3,765
+3,127
+490% +$308K
MMM icon
80
3M
MMM
$93.9B
$382 0.11%
2,374
-62
-3% -$9.28K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$379 0.11%
6,232
– –
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.85B
$375 0.11%
7,466
-13,048
-64% -$655K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$364 0.11%
433
-2,174
-83% -$359K
GS icon
84
Goldman Sachs
GS
$313B
$363 0.11%
2
-1,402
-100% -$436K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.3B
$354 0.11%
5,229
+2,544
+95% +$452K
CAT icon
86
Caterpillar
CAT
$401B
$353 0.11%
1,523
+1
+0.1% +$207
PFE icon
87
Pfizer
PFE
$147B
$338 0.1%
9,327
+2,288
+33% +$81.2K
O icon
88
Realty Income
O
$58.5B
$336 0.1%
5,462
+38
+0.7% +$2.25K
AYI icon
89
Acuity Brands
AYI
$10.7B
$330 0.1%
2,000
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$125B
$329 0.1%
101,700
+95,385
+1,510% +$4.76M
CMCSA icon
91
Comcast
CMCSA
$87.8B
$322 0.1%
5,950
+10
+0.2% +$528
SBUX icon
92
Starbucks
SBUX
$121B
$315 0.09%
2,879
+108
+4% +$11.3K
SHYD icon
93
VanEck Short High Yield Muni ETF
SHYD
$453M
$314 0.09%
+12,099
New +$303K
UPS icon
94
United Parcel Service
UPS
$91.5B
$314 0.09%
1,848
+2
+0.1% +$324
HIG icon
95
Hartford Financial Services
HIG
$39.4B
$305 0.09%
4,571
-30
-0.7% -$1.62K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$295 0.09%
76
-3,168
-98% -$282K
CHY
97
Calamos Convertible and High Income Fund
CHY
$1.04B
$286 0.09%
19,188
+230
+1% +$3.44K
F icon
98
Ford
F
$56.3B
$268 0.08%
21,916
+450
+2% +$5.15K
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$262 0.08%
613
-9,103
-94% -$250K
MGNI icon
100
Magnite
MGNI
$2.96B
$256 0.08%
6,157
-225
-4% -$9.75K
2 3
4
5 6

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RGI
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PPP
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DWM
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PCMC
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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.