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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
RTX icon
176
RTX Corp
RTX
$300B
$109 0.03%
1,520
+109
+8% +$7.96K
STK
177
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$109 0.03%
+3,476
New +$103K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$108 0.03%
1,971
-67
-3% -$3.68K
CVS icon
179
CVS Health
CVS
$126B
$107 0.03%
1,427
– –
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$104 0.03%
2,192
+1,102
+101% +$95.9K
ORLY icon
181
O'Reilly Automotive
ORLY
$76.3B
$104 0.03%
3,090
– –
CNP icon
182
CenterPoint Energy
CNP
$26.8B
$103 0.03%
4,526
– –
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$101 0.03%
1,208
+404
+50% +$51.1K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$100 0.03%
108
-1,178
-92% -$124K
OHI icon
185
Omega Healthcare
OHI
$14.8B
$99 0.03%
2,695
+35
+1% +$1.29K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$14.8B
$97 0.03%
+800
New +$78.1K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82.5B
$97 0.03%
957
-200
-17% -$19.3K
WOLF icon
188
Wolfspeed
WOLF
$1.31B
$97 0.03%
896
– –
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$96 0.03%
1,217
+896
+279% +$100K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.47B
$96 0.03%
1,090
+940
+627% +$149K
COP icon
191
ConocoPhillips
COP
$140B
$95 0.03%
1,788
– –
GE icon
192
GE Aerospace
GE
$396B
$95 0.03%
1,448
-531
-27% -$32.2K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$95 0.03%
199
– –
NEE icon
194
NextEra Energy
NEE
$179B
$95 0.03%
1,255
+1
+0.1% +$78
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$95 0.03%
1,088
-3,966
-78% -$91.5K
ESML icon
196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$93 0.03%
888
-1,531
-63% -$57.7K
PRU icon
197
Prudential Financial
PRU
$41.5B
$93 0.03%
1,016
-108
-10% -$9.24K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$191B
$93 0.03%
922
+212
+30% +$26.6K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$93 0.03%
375
-425
-53% -$49.1K
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$92 0.03%
610
-1,540
-72% -$61.8K
6 7
8
9 10

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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.