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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
COP icon
176
ConocoPhillips
COP
$147B
$109K 0.03%
1,789
+1
+0.1% +$56
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$109K 0.03%
1,972
+1
+0.1% +$55
AXON
178
Axon Enterprise
AXON
$42.5B
$108K 0.03%
612
– –
DAL icon
179
Delta Air Lines
DAL
$57.5B
$107K 0.03%
2,484
+150
+6% +$6.94K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$106K 0.03%
1,206
-986
-45% -$86.1K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.3B
$105K 0.03%
634
-269
-30% -$44.4K
IYR icon
182
iShares US Real Estate ETF
IYR
$4.66B
$105K 0.03%
1,026
+388
+61% +$38.5K
NAPR icon
183
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$105K 0.03%
+2,800
New +$102K
PRU icon
184
Prudential Financial
PRU
$42.4B
$105K 0.03%
1,021
+5
+0.5% +$511
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$103K 0.03%
804
-404
-33% -$51.3K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$101K 0.03%
896
-321
-26% -$35.7K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$101K 0.03%
801
+426
+114% +$52.2K
NEE icon
188
NextEra Energy
NEE
$181B
$100K 0.03%
1,364
+109
+9% +$8.18K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$80.9B
$100K 0.03%
957
– –
OHI icon
190
Omega Healthcare
OHI
$15.1B
$99K 0.03%
2,734
+39
+1% +$1.45K
PPG icon
191
PPG Industries
PPG
$24.6B
$99K 0.03%
583
– –
ESML icon
192
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$98K 0.03%
2,438
+1,550
+175% +$61.6K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$98K 0.03%
200
+1
+0.5% +$493
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$98K 0.03%
711
-211
-23% -$29K
EAGG icon
195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$97K 0.03%
1,746
-430
-20% -$23.6K
GE icon
196
GE Aerospace
GE
$374B
$97K 0.03%
1,449
+1
+0.1% +$67
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$95K 0.03%
2,150
+1,540
+252% +$68.7K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$94K 0.03%
1,489
+1,437
+2,763% +$90.9K
MELI icon
199
Mercado Libre
MELI
$95.2B
$93K 0.03%
60
– –
VYX icon
200
NCR Voyix
VYX
$1.14B
$93K 0.03%
3,340
+179
+6% +$4.95K
6 7
8
9 10

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PPP
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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.