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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$155K 0.04%
707
+1
+0.1% +$222
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74.2B
$153K 0.04%
8,808
– –
LMT icon
153
Lockheed Martin
LMT
$135B
$152K 0.04%
441
-36
-8% -$13K
WFC icon
154
Wells Fargo
WFC
$266B
$150K 0.04%
3,239
-902
-22% -$41.7K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.4B
$149K 0.04%
952
– –
BA icon
156
CALL
Boeing
BA
$187B
$140K 0.04%
636
-60
-9% -$13.4K
LNC icon
157
CALL
Lincoln National
LNC
$8.82B
$140K 0.04%
2,034
+8
+0.4% +$523
ORCL icon
158
Oracle
ORCL
$420B
$137K 0.04%
1,573
+1
+0.1% +$88
ORLY icon
159
O'Reilly Automotive
ORLY
$73.3B
$137K 0.04%
3,360
+270
+9% +$10.8K
RYN icon
160
Rayonier
RYN
$6.48B
$135K 0.04%
+4,164
New +$139K
GILD icon
161
Gilead Sciences
GILD
$168B
$130K 0.03%
1,861
-60
-3% -$4.21K
PDT
162
John Hancock Premium Dividend Fund
PDT
$634M
$129K 0.03%
7,764
-459
-6% -$7.75K
RH icon
163
RH
RH
$3.29B
$129K 0.03%
193
+5
+3% +$3.44K
GRX
164
Gabelli Healthcare & Wellness Trust
GRX
$143M
$127K 0.03%
9,651
+99
+1% +$1.34K
OGE icon
165
OGE Energy
OGE
$9.79B
$127K 0.03%
3,858
+45
+1% +$1.55K
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$125K 0.03%
2,088
+2
+0.1% +$120
UTF icon
167
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$124K 0.03%
4,570
+52
+1% +$1.48K
CVS icon
168
CVS Health
CVS
$133B
$122K 0.03%
1,441
+7
+0.5% +$586
RTX icon
169
RTX Corp
RTX
$294B
$122K 0.03%
1,418
+3
+0.2% +$257
COP icon
170
ConocoPhillips
COP
$145B
$121K 0.03%
1,789
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$121K 0.03%
912
+4
+0.4% +$541
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$16B
$118K 0.03%
1,044
– –
MET icon
173
MetLife
MET
$62B
$118K 0.03%
1,917
+2
+0.1% +$120
NEE icon
174
NextEra Energy
NEE
$182B
$118K 0.03%
1,506
+142
+10% +$11.5K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$116K 0.03%
2,301
– –
5 6
7
8 9

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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.