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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
CVX icon
76
Chevron
CVX
$392B
$415K 0.11%
3,961
-284
-7% -$30K
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$414K 0.11%
5,857
+5,842
+38,947% +$406K
GS icon
78
Goldman Sachs
GS
$300B
$413K 0.11%
1,088
+1,086
+54,300% +$389K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$410K 0.11%
8,232
+7,560
+1,125% +$357K
MMM icon
80
3M
MMM
$90.9B
$398K 0.11%
2,398
+24
+1% +$4K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$386K 0.11%
3,865
+100
+3% +$9.93K
UPS icon
82
United Parcel Service
UPS
$88.6B
$385K 0.1%
1,851
+3
+0.2% +$600
CMCSA icon
83
Comcast
CMCSA
$85B
$378K 0.1%
6,630
+680
+11% +$38K
AYI icon
84
Acuity Brands
AYI
$9.83B
$374K 0.1%
2,000
– –
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.83B
$373K 0.1%
7,439
-27
-0.4% -$1.35K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$356K 0.1%
3,616
+3,540
+4,658% +$339K
O icon
87
Realty Income
O
$59.6B
$356K 0.1%
5,497
+35
+0.6% +$2.3K
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$350K 0.1%
3,498
-959
-22% -$96K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$350K 0.1%
6,515
-95,185
-94% -$5.14M
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$350K 0.1%
12,609
+11,996
+1,957% +$327K
PFE icon
91
Pfizer
PFE
$143B
$337K 0.09%
8,598
-729
-8% -$28.3K
CAT icon
92
Caterpillar
CAT
$375B
$332K 0.09%
1,525
+2
+0.1% +$462
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$332K 0.09%
1,912
+1,479
+342% +$251K
SHYD icon
94
VanEck Short High Yield Muni ETF
SHYD
$451M
$320K 0.09%
12,579
+480
+4% +$12.1K
F icon
95
Ford
F
$58.5B
$319K 0.09%
21,466
-450
-2% -$5.98K
CHY
96
Calamos Convertible and High Income Fund
CHY
$1.01B
$317K 0.09%
19,424
+236
+1% +$3.73K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$299K 0.08%
5,887
+5,428
+1,183% +$276K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.3B
$299K 0.08%
1,584
-3,645
-70% -$666K
SBUX icon
99
Starbucks
SBUX
$120B
$289K 0.08%
2,586
-293
-10% -$33.1K
DHR icon
100
Danaher
DHR
$137B
$282K 0.08%
1,184
– –
2 3
4
5 6

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DWM
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RGI
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PPP
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DWM
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PCMC
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TC
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PW
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BW
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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.