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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
$335M
AUM Growth
+$36.1M
Cap. Flow
+$31.5M
Cap. Flow %
9.41%
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 Miscellaneous 74.55%
2 Technology 6.15%
3 Financials 4.74%
4 Consumer Discretionary 3.54%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.5B
$66.6M 19.89%
100
-1,740,994
-100% -$51.4M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$28.8M 8.59%
582,385
-309,026
-35% -$8.59M
ADME icon
3
Aptus Behavioral Momentum ETF
ADME
$309M
$28.4M 8.47%
6,988
-709,593
-99% -$25.7M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$659M
$18.7M 5.57%
734
-418,280
-100% -$12.8M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.8M 5.32%
1,642
-165,513
-99% -$11.8M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$12.9M 3.84%
2,134
-122,608
-98% -$8.07M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$12.7M 3.78%
103
-160,473
-100% -$14.4M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.32M 2.48%
58,708
+13,595
+30% +$1.83M
AAPL icon
9
Apple
AAPL
$4.79T
$8.07M 2.41%
56
-56,226
-100% -$7.22M
HD icon
10
Home Depot
HD
$317B
$7.2M 2.15%
23,592
+1,054
+5% +$291K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.16M 1.84%
60,443
-19,783
-25% -$2.02M
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
$5.24M 1.56%
183,090
+182,490
+30,415% +$5.2M
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$3.41M 1.02%
10,687
-890
-8% -$285K
SO icon
14
Southern Company
SO
$102B
$3.17M 0.95%
51,271
+87
+0.2% +$5.21K
FITB
15
Fifth Third Bancorp
FITB
$49.9B
$3.08M 0.92%
82,273
-2,383
-3% -$80.8K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$3.08M 0.92%
9,328
– –
BAC icon
17
Bank of America
BAC
$441B
$2.91M 0.87%
75,263
+1,045
+1% +$36.1K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.48M 0.74%
325
-20,015
-98% -$2.36M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$2.32M 0.69%
309
-63,772
-100% -$3.22M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.31M 0.69%
927
-33,424
-97% -$2.26M
MSFT icon
21
Microsoft
MSFT
$3.79T
$2.27M 0.68%
9,612
+3,936
+69% +$913K
KO icon
22
Coca-Cola
KO
$382B
$2.13M 0.63%
40,321
-1,103
-3% -$55.5K
V icon
23
Visa
V
$707B
$2.06M 0.62%
9,750
+1,352
+16% +$285K
JPM icon
24
JPMorgan Chase
JPM
$962B
$2.04M 0.61%
13,468
-1,002
-7% -$144K
UNH icon
25
UnitedHealth
UNH
$360B
$1.96M 0.59%
5,273
-41
-0.8% -$14.2K
1
2 3 4 5

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Sugarloaf Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sugarloaf Wealth Management held 813 positions worth $335M, up 12% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sugarloaf Wealth Management deployed $31.5M 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 $3K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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 $3K.
  • 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 $335M portfolio in Q1 2021.
  • Sugarloaf Wealth Management opened 67 new positions and closed 52 in Q1 2021.
  • Sugarloaf Wealth Management's portfolio value rose 12% quarter-over-quarter to $335M.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.