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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
HIG icon
101
Hartford Financial Services
HIG
$38.9B
$282K 0.08%
4,546
-25
-0.5% -$1.64K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
$274K 0.07%
5,724
-1,098
-16% -$49.9K
QCOM icon
103
Qualcomm
QCOM
$155B
$261K 0.07%
1,827
– –
RVTY icon
104
Revvity
RVTY
$12.6B
$255K 0.07%
1,653
+1
+0.1% +$141
PEP icon
105
PepsiCo
PEP
$190B
$254K 0.07%
1,714
+23
+1% +$3.35K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$252K 0.07%
3,194
+2,147
+205% +$171K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$247K 0.07%
2,145
-2,029
-49% -$232K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$246K 0.07%
1,960
-14,300
-88% -$1.7M
ALL icon
109
Allstate
ALL
$68B
$236K 0.06%
1,811
+10
+0.6% +$1.29K
PM icon
110
Philip Morris
PM
$297B
$236K 0.06%
2,378
+16
+0.7% +$1.53K
CSCO icon
111
Cisco
CSCO
$457B
$233K 0.06%
4,394
+9
+0.2% +$473
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.06%
2,047
+590
+40% +$65.8K
GPN icon
113
Global Payments
GPN
$23B
$228K 0.06%
1,217
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$224K 0.06%
569
-89
-14% -$34.2K
TRV icon
115
Travelers Companies
TRV
$78.1B
$222K 0.06%
1,484
+7
+0.5% +$1.09K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$219K 0.06%
3,700
+3,552
+2,400% +$206K
MGNI icon
117
Magnite
MGNI
$2.76B
$216K 0.06%
6,382
+225
+4% +$7.62K
CAPD
118
DELISTED
iPath Shiller CAPE ETN
CAPD
$212K 0.06%
10,100
-700
-6% -$14.2K
ADP icon
119
Automatic Data Processing
ADP
$106B
$210K 0.06%
1,059
-101
-9% -$19.6K
ABT icon
120
Abbott
ABT
$183B
$209K 0.06%
1,802
+42
+2% +$4.9K
D icon
121
Dominion Energy
D
$60.8B
$209K 0.06%
2,838
+9
+0.3% +$695
CINF icon
122
Cincinnati Financial
CINF
$27.3B
$208K 0.06%
1,782
– –
QQQH
123
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$204K 0.06%
3,629
-385,615
-99% -$21M
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$200K 0.05%
2,415
+2,297
+1,947% +$185K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$200K 0.05%
5,076
+4,363
+612% +$169K
3 4
5
6 7

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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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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.