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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$255 0.08%
6,822
+876
+15% +$37.5K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.4B
$252 0.08%
1,047
-2,277
-69% -$171K
GPN icon
103
Global Payments
GPN
$23.9B
$245 0.07%
1,217
– –
MO icon
104
Altria Group
MO
$114B
$245 0.07%
4,792
+61
+1% +$2.73K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$244 0.07%
4,174
-127,642
-97% -$14.8M
IAU icon
106
iShares Gold Trust
IAU
$65.9B
$244 0.07%
7,500
+5,000
+200% +$171K
QCOM icon
107
Qualcomm
QCOM
$165B
$242 0.07%
1,827
– –
PEP icon
108
PepsiCo
PEP
$189B
$239 0.07%
1,691
+4
+0.2% +$549
DHR icon
109
Danaher
DHR
$140B
$236 0.07%
1,184
– –
CSCO icon
110
Cisco
CSCO
$479B
$227 0.07%
4,385
+1,003
+30% +$47.1K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$222 0.07%
1,457
-589
-29% -$61.7K
TRV icon
112
Travelers Companies
TRV
$79.8B
$222 0.07%
1,477
+5
+0.3% +$735
ADP icon
113
Automatic Data Processing
ADP
$107B
$219 0.07%
1,160
+1,000
+625% +$174K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$33.4B
$218 0.07%
1,290
-1,782
-58% -$167K
D icon
115
Dominion Energy
D
$60B
$215 0.06%
2,829
-92
-3% -$6.68K
RVTY icon
116
Revvity
RVTY
$12.8B
$212 0.06%
1,652
-99
-6% -$13.7K
ABT icon
117
Abbott
ABT
$183B
$211 0.06%
1,760
– –
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$211 0.06%
1,347
-1,248
-48% -$121K
PM icon
119
Philip Morris
PM
$294B
$210 0.06%
2,362
+17
+0.7% +$1.44K
GDX icon
120
VanEck Gold Miners ETF
GDX
$25.5B
$208 0.06%
2,827
+2,227
+371% +$75.9K
ALL icon
121
Allstate
ALL
$68.1B
$207 0.06%
1,801
+6
+0.3% +$661
KMB icon
122
Kimberly-Clark
KMB
$37.3B
$206 0.06%
1,484
+3
+0.2% +$398
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$204 0.06%
148
-3,528
-96% -$191K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$203 0.06%
1,991
-5
-0.3% -$523
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.3B
$197 0.06%
459
-4,618
-91% -$235K
3 4
5
6 7

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PPP
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DWM
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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.