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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
CHY
101
Calamos Convertible and High Income Fund
CHY
$1.02B
$305K 0.08%
19,534
+110
+0.6% +$1.77K
CAT icon
102
Caterpillar
CAT
$404B
$293K 0.08%
1,526
+1
+0.1% +$208
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.5B
$288K 0.08%
1,580
-4
-0.3% -$746
RVTY icon
104
Revvity
RVTY
$12.4B
$287K 0.08%
1,654
+1
+0.1% +$176
SBUX icon
105
Starbucks
SBUX
$120B
$286K 0.08%
2,592
+6
+0.2% +$703
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$230B
$277K 0.07%
5,730
+6
+0.1% +$299
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.59T
$256K 0.07%
1,920
-40
-2% -$5.51K
PEP icon
108
PepsiCo
PEP
$190B
$255K 0.07%
1,695
-19
-1% -$2.94K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.3B
$249K 0.07%
3,194
– –
CSCO icon
110
Cisco
CSCO
$480B
$240K 0.06%
4,403
+9
+0.2% +$505
QCOM icon
111
Qualcomm
QCOM
$171B
$236K 0.06%
1,827
– –
ALL icon
112
Allstate
ALL
$67.6B
$232K 0.06%
1,819
+8
+0.4% +$1.06K
PM icon
113
Philip Morris
PM
$291B
$227K 0.06%
2,392
+14
+0.6% +$1.41K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.06%
3,708
+8
+0.2% +$483
CAPD
115
DELISTED
iPath Shiller CAPE ETN
CAPD
$213K 0.06%
10,100
– –
ADP icon
116
Automatic Data Processing
ADP
$107B
$212K 0.06%
1,059
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.06%
1,847
-298
-14% -$34.5K
ABT icon
118
Abbott
ABT
$185B
$208K 0.05%
1,760
-42
-2% -$5.16K
RYAM icon
119
Rayonier Advanced Materials
RYAM
$608M
$205K 0.05%
27,393
+6,376
+30% +$43.9K
CINF icon
120
Cincinnati Financial
CINF
$27.3B
$204K 0.05%
1,782
– –
QQQH
121
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$204K 0.05%
3,712
+83
+2% +$4.72K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$201K 0.05%
2,415
– –
KMB icon
123
Kimberly-Clark
KMB
$35.7B
$197K 0.05%
1,490
+3
+0.2% +$408
MBB icon
124
iShares MBS ETF
MBB
$39.1B
$196K 0.05%
1,812
+4
+0.2% +$434
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$193K 0.05%
6,300
– –
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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PW
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BW
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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.