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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
WAT icon
126
Waters Corp
WAT
$39.3B
$193K 0.05%
541
– –
GPN icon
127
Global Payments
GPN
$23.9B
$192K 0.05%
1,217
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.7B
$188K 0.05%
1,292
– –
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$187K 0.05%
1,668
– –
D icon
130
Dominion Energy
D
$60B
$185K 0.05%
2,528
-310
-11% -$23.6K
GPC icon
131
Genuine Parts
GPC
$18.1B
$182K 0.05%
1,500
– –
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$180K 0.05%
1,757
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$180K 0.05%
1,651
-396
-19% -$43.6K
MGNI icon
134
Magnite
MGNI
$2.96B
$179K 0.05%
6,382
– –
C icon
135
Citigroup
C
$231B
$177K 0.05%
2,522
– –
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.3B
$174K 0.05%
3,416
-2,471
-42% -$125K
MO icon
137
Altria Group
MO
$114B
$174K 0.05%
3,818
-814
-18% -$39.3K
MCD icon
138
McDonald's
MCD
$195B
$171K 0.05%
711
+101
+17% +$24.1K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.01T
$169K 0.04%
429
-140
-25% -$56.8K
IAU icon
140
iShares Gold Trust
IAU
$65.9B
$167K 0.04%
+5,000
New +$170K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$166K 0.04%
2,021
+3
+0.1% +$247
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$33.4B
$165K 0.04%
1,651
– –
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$165K 0.04%
2,102
– –
SBAC icon
144
SBA Communications
SBAC
$18.9B
$165K 0.04%
500
– –
AMT icon
145
American Tower
AMT
$78.3B
$164K 0.04%
617
-6,720
-92% -$1.92M
BP icon
146
BP
BP
$106B
$163K 0.04%
5,972
+5
+0.1% +$125
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$160K 0.04%
2,140
+1,050
+96% +$81K
LOW icon
148
Lowe's Companies
LOW
$123B
$159K 0.04%
784
+3
+0.4% +$598
GIS icon
149
General Mills
GIS
$19.2B
$157K 0.04%
2,630
+5
+0.2% +$295
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.2B
$157K 0.04%
616
+2
+0.3% +$524
4 5
6
7 8

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PPP
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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.