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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
WM icon
201
Waste Management
WM
$90.6B
$91K 0.02%
652
-40
-6% -$5.53K
TCRT icon
202
Alaunos Therapeutics
TCRT
$4.59M
$90K 0.02%
228
+66
+41% +$30.8K
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$89K 0.02%
1,420
-502
-26% -$30.9K
PYPL icon
204
PayPal
PYPL
$48.9B
$88K 0.02%
302
+27
+10% +$7.13K
WOLF icon
205
Wolfspeed
WOLF
$1.23B
$88K 0.02%
896
– –
BIT icon
206
BlackRock Multi-Sector Income Trust
BIT
$698M
$87K 0.02%
4,652
– –
RCL icon
207
Royal Caribbean
RCL
$85.1B
$85K 0.02%
991
– –
AFL icon
208
Aflac
AFL
$64.9B
$84K 0.02%
1,574
+2
+0.1% +$109
IYH icon
209
iShares US Healthcare ETF
IYH
$3.37B
$84K 0.02%
1,550
-7,590
-83% -$402K
BIPC icon
210
Brookfield Infrastructure
BIPC
$5.2B
$83K 0.02%
1,649
+8
+0.5% +$386
B
211
Barrick Mining
B
$61.5B
$83K 0.02%
4,000
– –
KR icon
212
Kroger
KR
$35.4B
$83K 0.02%
2,173
– –
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$83K 0.02%
1,581
– –
SSB icon
214
SouthState Bank Corp
SSB
$10.2B
$82K 0.02%
1,000
– –
SCHF icon
215
Schwab International Equity ETF
SCHF
$66.6B
$80K 0.02%
4,034
+3,106
+335% +$61.4K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$115B
$80K 0.02%
1,090
+488
+81% +$34.2K
TECL icon
217
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$79K 0.02%
1,413
-99
-7% -$4.74K
CARR icon
218
Carrier Global
CARR
$51B
$78K 0.02%
1,598
+171
+12% +$7.64K
CMG icon
219
Chipotle Mexican Grill
CMG
$47.2B
$78K 0.02%
2,500
– –
RNST icon
220
Renasant Corp
RNST
$3.98B
$78K 0.02%
1,953
+11
+0.6% +$469
SNY icon
221
Sanofi
SNY
$103B
$77K 0.02%
1,464
– –
PAYX icon
222
Paychex
PAYX
$41.6B
$75K 0.02%
703
– –
HPI
223
John Hancock Preferred Income Fund
HPI
$430M
$74K 0.02%
3,419
+56
+2% +$1.17K
NCLH icon
224
Norwegian Cruise Line
NCLH
$8.51B
$74K 0.02%
2,500
+100
+4% +$3.01K
DOW icon
225
Dow Inc
DOW
$21.9B
$72K 0.02%
1,132
+3
+0.3% +$198
7 8
9
10 11

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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.