We are live on ! Find out more
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
MBB icon
126
iShares MBS ETF
MBB
$39B
$195 0.06%
413
-1,480
-78% -$162K
CAPD
127
DELISTED
iPath Shiller CAPE ETN
CAPD
$194 0.06%
10,800
+700
+7% +$12.9K
QQQH
128
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$192 0.06%
+389,244
New +$21.4M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$190 0.06%
16,260
+14,420
+784% +$1.43M
PMAR icon
130
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$186 0.06%
+1,580
New +$45.5K
CINF icon
131
Cincinnati Financial
CINF
$27.5B
$184 0.05%
1,782
– –
C icon
132
Citigroup
C
$224B
$183 0.05%
2,521
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.6B
$182 0.05%
1,020
-409
-29% -$55.1K
RYAM icon
134
Rayonier Advanced Materials
RYAM
$618M
$182 0.05%
20,016
-2,500
-11% -$21.5K
GPC icon
135
Genuine Parts
GPC
$18.3B
$173 0.05%
1,500
– –
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.2B
$169 0.05%
1,168
+358
+44% +$83.2K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$167 0.05%
118
-2,074
-95% -$154K
BA icon
138
CALL
Boeing
BA
$184B
$165 0.05%
+647
New +$144K
GIS icon
139
General Mills
GIS
$19.3B
$161 0.05%
2,620
+4
+0.2% +$231
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$159 0.05%
155
-1,366
-90% -$142K
WFC icon
141
Wells Fargo
WFC
$265B
$159 0.05%
4,067
-541
-12% -$19.2K
WAT icon
142
Waters Corp
WAT
$39.2B
$154 0.05%
541
– –
CCJ icon
143
Cameco
CCJ
$40.8B
$150 0.04%
7
-11,244
-100% -$173K
LOW icon
144
Lowe's Companies
LOW
$122B
$148 0.04%
779
+2
+0.3% +$343
BP icon
145
BP
BP
$109B
$145 0.04%
5,962
+5
+0.1% +$120
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$145 0.04%
160
-2,557
-94% -$140K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.2B
$144 0.04%
2,289
+1,337
+140% +$193K
LMT icon
148
Lockheed Martin
LMT
$135B
$142 0.04%
385
– –
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$73.9B
$141 0.04%
3,486
-5,322
-60% -$83.4K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$141 0.04%
991
+334
+51% +$70.4K
4 5
6
7 8

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.