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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
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$116K 0.03%
1,047
– –
EMR icon
177
Emerson Electric
EMR
$89B
$115K 0.03%
1,223
+3
+0.2% +$299
AEP icon
178
American Electric Power
AEP
$69.9B
$114K 0.03%
1,399
-102
-7% -$8.9K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$112K 0.03%
4,284
+14
+0.3% +$347
CNP icon
180
CenterPoint Energy
CNP
$27.4B
$111K 0.03%
4,526
– –
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15B
$108K 0.03%
367
– –
PRU icon
182
Prudential Financial
PRU
$42.9B
$108K 0.03%
1,026
+5
+0.5% +$515
AXON
183
Axon Enterprise
AXON
$48.9B
$107K 0.03%
612
– –
BAR icon
184
GraniteShares Gold Shares
BAR
$1.37B
$106K 0.03%
6,074
+5,990
+7,131% +$106K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$105K 0.03%
1,201
-5
-0.4% -$439
IYR icon
186
iShares US Real Estate ETF
IYR
$4.67B
$105K 0.03%
1,027
+1
+0.1% +$106
NAPR icon
187
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$105K 0.03%
2,800
– –
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$105K 0.03%
1,924
-48
-2% -$2.65K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$104K 0.03%
+2,054
New +$107K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$103K 0.03%
804
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.7B
$102K 0.03%
634
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$102K 0.03%
801
– –
MELI icon
193
Mercado Libre
MELI
$95.7B
$101K 0.03%
60
– –
PJUL icon
194
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$100K 0.03%
+3,358
New +$100K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$98K 0.03%
892
-4
-0.4% -$449
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$191B
$97K 0.03%
714
+3
+0.4% +$418
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$82.6B
$97K 0.03%
937
-20
-2% -$2.11K
EAGG icon
198
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$96K 0.03%
1,746
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$96K 0.03%
200
– –
ESML icon
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$95K 0.03%
2,438
– –
6 7
8
9 10

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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.