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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
RYAM icon
151
Rayonier Advanced Materials
RYAM
$604M
$141K 0.04%
21,017
+1,001
+5% +$8.16K
PDT
152
John Hancock Premium Dividend Fund
PDT
$634M
$139K 0.04%
8,223
+48
+0.6% +$780
CCJ icon
153
Cameco
CCJ
$37.6B
$137K 0.04%
7,125
+7,118
+101,686% +$134K
GILD icon
154
Gilead Sciences
GILD
$162B
$132K 0.04%
1,921
+144
+8% +$9.62K
UTF icon
155
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$130K 0.04%
4,518
+50
+1% +$1.44K
GRX
156
Gabelli Healthcare & Wellness Trust
GRX
$144M
$129K 0.04%
9,552
+99
+1% +$1.3K
PDI icon
157
PIMCO Dynamic Income Fund
PDI
$7.39B
$129K 0.04%
4,480
+39
+0.9% +$1.13K
OGE icon
158
OGE Energy
OGE
$9.78B
$128K 0.03%
3,813
+47
+1% +$1.58K
RH icon
159
RH
RH
$3.13B
$128K 0.03%
188
+6
+3% +$3.9K
AEP icon
160
American Electric Power
AEP
$69.6B
$127K 0.03%
1,501
+104
+7% +$8.96K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$127K 0.03%
2,301
+2,141
+1,338% +$116K
LNC icon
162
CALL
Lincoln National
LNC
$8.73B
$127K 0.03%
+2,026
New +$134K
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$125K 0.03%
2,086
+3
+0.1% +$180
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$122K 0.03%
908
-891
-50% -$117K
ORCL icon
165
Oracle
ORCL
$374B
$122K 0.03%
1,572
+1
+0.1% +$78
RTX icon
166
RTX Corp
RTX
$290B
$121K 0.03%
1,415
-105
-7% -$8.84K
CVS icon
167
CVS Health
CVS
$133B
$120K 0.03%
1,434
+7
+0.5% +$573
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$120K 0.03%
1,044
+889
+574% +$102K
EMR icon
169
Emerson Electric
EMR
$83.9B
$117K 0.03%
1,220
+5
+0.4% +$470
ORLY icon
170
O'Reilly Automotive
ORLY
$72.9B
$117K 0.03%
3,090
– –
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$116K 0.03%
1,047
-1,670
-61% -$185K
MET icon
172
MetLife
MET
$61.9B
$115K 0.03%
1,915
+2
+0.1% +$127
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$115K 0.03%
4,270
+3,182
+292% +$82.7K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.3B
$114K 0.03%
367
-1,728
-82% -$520K
CNP icon
175
CenterPoint Energy
CNP
$27.7B
$111K 0.03%
4,526
– –
5 6
7
8 9

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RGI
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PPP
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DWM
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TC
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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.