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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
+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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$139 0.04%
734
-1,094
-60% -$82.4K
SBAC icon
152
SBA Communications
SBAC
$18.9B
$139 0.04%
500
– –
MCD icon
153
McDonald's
MCD
$195B
$136 0.04%
608
+1
+0.2% +$214
LNC icon
154
Lincoln National
LNC
$8.98B
$126 0.04%
2,029
-387
-16% -$21.4K
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$125 0.04%
2,083
-1,996
-49% -$120K
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.39B
$125 0.04%
4,441
+40
+0.9% +$1.09K
UTF icon
157
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$125 0.04%
4,468
+53
+1% +$1.41K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.9B
$124 0.04%
2,095
+1,678
+402% +$521K
OGE icon
159
OGE Energy
OGE
$9.71B
$122 0.04%
3,766
+48
+1% +$1.51K
PDT
160
John Hancock Premium Dividend Fund
PDT
$625M
$122 0.04%
8,175
-730
-8% -$10.3K
IYR icon
161
iShares US Real Estate ETF
IYR
$4.67B
$119 0.04%
638
-1,111
-64% -$97.5K
AEP icon
162
American Electric Power
AEP
$68.8B
$118 0.04%
1,397
+1
+0.1% +$81
GRX
163
Gabelli Healthcare & Wellness Trust
GRX
$144M
$118 0.04%
9,453
+103
+1% +$1.26K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
$117 0.03%
903
+177
+24% +$26.8K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$117 0.03%
1,799
+849
+89% +$113K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.6B
$116 0.03%
1,414
-344
-20% -$28.4K
MET icon
167
MetLife
MET
$61.9B
$116 0.03%
1,913
+2
+0.1% +$110
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$116 0.03%
2,717
+1,570
+137% +$174K
GILD icon
169
Gilead Sciences
GILD
$164B
$115 0.03%
1,777
-397
-18% -$25.6K
DAL icon
170
Delta Air Lines
DAL
$61.3B
$113 0.03%
2,334
+510
+28% +$22.6K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$112 0.03%
1,922
+3
+0.2% +$169
FIXD icon
172
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$111 0.03%
2,103
-1,630
-44% -$87.7K
EMR icon
173
Emerson Electric
EMR
$91B
$110 0.03%
1,215
+4
+0.3% +$344
ORCL icon
174
Oracle
ORCL
$416B
$110 0.03%
1,571
+1
+0.1% +$65
RH icon
175
RH
RH
$3.7B
$109 0.03%
182
-33
-15% -$16.3K
5 6
7
8 9

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PPP
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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.