We are live on ! Find out more
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
ELV icon
201
Elevance Health
ELV
$84.8B
$90 0.03%
250
+97
+63% +$31.2K
WM icon
202
Waste Management
WM
$89.7B
$89 0.03%
692
-9,181
-93% -$1.07M
MELI icon
203
Mercado Libre
MELI
$97.5B
$88 0.03%
60
– –
PPG icon
204
PPG Industries
PPG
$26.5B
$88 0.03%
583
– –
AXON
205
Axon Enterprise
AXON
$49.1B
$87 0.03%
612
– –
TCRT icon
206
Alaunos Therapeutics
TCRT
$4.93M
$87 0.03%
162
– –
MAR icon
207
Marriott International
MAR
$94.2B
$86 0.03%
584
– –
ARKK icon
208
ARK Innovation ETF
ARKK
$6.05B
$85 0.03%
20
-152
-88% -$20.6K
RCL icon
209
Royal Caribbean
RCL
$87.6B
$85 0.03%
991
– –
BIPC icon
210
Brookfield Infrastructure
BIPC
$4.94B
$84 0.03%
1,641
-8
-0.5% -$361
BIT icon
211
BlackRock Multi-Sector Income Trust
BIT
$701M
$84 0.03%
4,652
– –
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
$84 0.03%
713
-1,147
-62% -$43.5K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$84 0.03%
52
-1,192
-96% -$72.5K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$81 0.02%
1,581
– –
AFL icon
215
Aflac
AFL
$63.9B
$80 0.02%
1,572
– –
RNST icon
216
Renasant Corp
RNST
$4.03B
$80 0.02%
1,942
+23
+1% +$914
BX icon
217
Blackstone
BX
$109B
$79 0.02%
+1,058
New +$73K
B
218
Barrick Mining
B
$68.8B
$79 0.02%
4,000
+3,599
+898% +$77.6K
SSB icon
219
SouthState Bank Corp
SSB
$10.6B
$79 0.02%
1,000
– –
IYH icon
220
iShares US Healthcare ETF
IYH
$3.49B
$78 0.02%
9,140
+7,595
+492% +$382K
KR icon
221
Kroger
KR
$34.7B
$78 0.02%
2,173
– –
SCHF icon
222
Schwab International Equity ETF
SCHF
$68.2B
$76 0.02%
928
-3,106
-77% -$57.9K
EAGG icon
223
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$74 0.02%
2,176
+817
+60% +$45.3K
VYX icon
224
NCR Voyix
VYX
$1.31B
$74 0.02%
3,161
+203
+7% +$4.46K
DOW icon
225
Dow Inc
DOW
$21.4B
$72 0.02%
1,129
+2
+0.2% +$120
7 8
9
10 11

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.