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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
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$199K 0.05%
1,487
+3
+0.2% +$400
MO icon
127
Altria Group
MO
$114B
$197K 0.05%
4,632
-160
-3% -$7.86K
MBB icon
128
iShares MBS ETF
MBB
$38.9B
$196K 0.05%
1,808
+1,395
+338% +$151K
PMAR icon
129
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$192K 0.05%
6,300
+4,720
+299% +$142K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49B
$191K 0.05%
1,292
+272
+27% +$40.1K
GPC icon
131
Genuine Parts
GPC
$17.1B
$190K 0.05%
1,500
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$189K 0.05%
1,668
-323
-16% -$34.5K
WFC icon
133
Wells Fargo
WFC
$261B
$188K 0.05%
4,141
+74
+2% +$3.3K
WAT icon
134
Waters Corp
WAT
$37B
$187K 0.05%
541
– –
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$181K 0.05%
1,757
+410
+30% +$41.9K
LMT icon
136
Lockheed Martin
LMT
$134B
$180K 0.05%
477
+92
+24% +$35.4K
C icon
137
Citigroup
C
$222B
$178K 0.05%
2,522
+1
+0% +$74
BA icon
138
CALL
Boeing
BA
$171B
$169K 0.05%
696
+49
+8% +$11.8K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$32.5B
$167K 0.05%
1,651
+361
+28% +$36K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$166K 0.05%
2,018
+604
+43% +$49.7K
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$166K 0.05%
2,102
+1,368
+186% +$109K
GIS icon
142
General Mills
GIS
$19.1B
$160K 0.04%
2,625
+5
+0.2% +$309
SBAC icon
143
SBA Communications
SBAC
$19.2B
$159K 0.04%
500
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$159K 0.04%
706
-285
-29% -$63.2K
BP icon
145
BP
BP
$116B
$158K 0.04%
5,967
+5
+0.1% +$131
IWV icon
146
iShares Russell 3000 ETF
IWV
$19.6B
$157K 0.04%
614
-554
-47% -$138K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.8B
$153K 0.04%
8,808
+5,322
+153% +$89.8K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.2B
$151K 0.04%
952
-1,337
-58% -$212K
LOW icon
149
Lowe's Companies
LOW
$117B
$151K 0.04%
781
+2
+0.3% +$391
MCD icon
150
McDonald's
MCD
$192B
$141K 0.04%
610
+2
+0.3% +$465
4 5
6
7 8

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PPP
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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.