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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
INTC icon
76
Intel
INTC
$509B
$418K 0.11%
7,840
-744
-9% -$40.3K
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$408K 0.11%
5,851
-6
-0.1% -$427
TRV icon
78
Travelers Companies
TRV
$78B
$398K 0.1%
2,616
+1,132
+76% +$175K
XOM icon
79
ExxonMobil
XOM
$638B
$386K 0.1%
6,565
-1,387
-17% -$79K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.85B
$382K 0.1%
7,618
+179
+2% +$8.97K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$373K 0.1%
3,762
-103
-3% -$10.2K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$369K 0.1%
7,352
-880
-11% -$45.6K
CVX icon
83
Chevron
CVX
$385B
$361K 0.09%
3,555
-406
-10% -$40.5K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$356K 0.09%
3,616
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$353K 0.09%
5,972
-2,574
-30% -$170K
AYI icon
86
Acuity Brands
AYI
$10B
$347K 0.09%
2,000
– –
SUSC icon
87
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$347K 0.09%
12,609
– –
GS icon
88
Goldman Sachs
GS
$311B
$345K 0.09%
914
-174
-16% -$68K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$343K 0.09%
6,520
+5
+0.1% +$269
UPS icon
90
United Parcel Service
UPS
$90.8B
$337K 0.09%
1,853
+2
+0.1% +$395
O icon
91
Realty Income
O
$58.7B
$336K 0.09%
5,345
-152
-3% -$10.3K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$335K 0.09%
1,910
-2
-0.1% -$355
MMM icon
93
3M
MMM
$91.4B
$332K 0.09%
2,262
-136
-6% -$22K
CMCSA icon
94
Comcast
CMCSA
$87.2B
$327K 0.09%
5,851
-779
-12% -$45.4K
DHR icon
95
Danaher
DHR
$137B
$320K 0.08%
1,184
– –
HIG icon
96
Hartford Financial Services
HIG
$38.9B
$319K 0.08%
4,546
– –
F icon
97
Ford
F
$56.8B
$318K 0.08%
22,466
+1,000
+5% +$13.6K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.08%
8,152
+3,076
+61% +$121K
SHYD icon
99
VanEck Short High Yield Muni ETF
SHYD
$452M
$315K 0.08%
12,551
-28
-0.2% -$713
PFE icon
100
Pfizer
PFE
$145B
$312K 0.08%
7,251
-1,347
-16% -$59.7K
2 3
4
5 6

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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.