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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
$335K
AUM Growth
-$298M
(-100%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9,447.64%
Top 10 Holdings %
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 |
US Global Jets ETF
JETS
|
+$24.9M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$21.4M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$16.3M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$51.4M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$25.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.51B
| $66.6K | 19.89% |
100
-1,740,994
| -100% | -$51.4M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $28.8K | 8.59% |
582,385
-309,026
| -35% | -$8.59M |
|
|
3
Aptus Behavioral Momentum ETF
ADME
$288M
| $28.4K | 8.47% |
6,988
-709,593
| -99% | -$25.7M |
|
|
4
Opus Small Cap Value ETF
OSCV
$704M
| $18.7K | 5.57% |
734
-418,280
| -100% | -$12.8M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.8K | 5.32% |
1,642
-165,513
| -99% | -$11.8M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.9K | 3.84% |
2,134
-122,608
| -98% | -$8.07M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $12.7K | 3.78% |
103
-160,473
| -100% | -$14.4M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $8.32K | 2.48% |
58,708
+13,595
| +30% | +$1.83M |
|
9
Apple
AAPL
$4.9T
| $8.07K | 2.41% |
56
-56,226
| -100% | -$7.22M |
|
10
Home Depot
HD
$338B
| $7.2K | 2.15% |
23,592
+1,054
| +5% | +$291K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.16K | 1.84% |
60,443
-19,783
| -25% | -$2.02M |
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
| $5.24K | 1.56% |
183,090
+182,490
| +30,415% | +$5.2M |
|
13
Invesco QQQ Trust
QQQ
$466B
| $3.41K | 1.02% |
10,687
-890
| -8% | -$285K |
|
14
Southern Company
SO
$107B
| $3.17K | 0.95% |
51,271
+87
| +0.2% | +$5.21K |
|
|
FITB
15
Fifth Third Bancorp
FITB
$52.6B
| $3.08K | 0.92% |
82,273
-2,383
| -3% | -$80.8K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.08K | 0.92% |
9,328
| – | – |
|
17
Bank of America
BAC
$430B
| $2.91K | 0.87% |
75,263
+1,045
| +1% | +$36.1K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.48K | 0.74% |
325
-20,015
| -98% | -$2.36M |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $2.32K | 0.69% |
309
-63,772
| -100% | -$3.22M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.31K | 0.69% |
927
-33,424
| -97% | -$2.26M |
|
21
Microsoft
MSFT
$2.93T
| $2.27K | 0.68% |
9,612
+3,936
| +69% | +$913K |
|
22
Coca-Cola
KO
$351B
| $2.13K | 0.63% |
40,321
-1,103
| -3% | -$55.5K |
|
23
Visa
V
$682B
| $2.06K | 0.62% |
9,750
+1,352
| +16% | +$285K |
|
24
JPMorgan Chase
JPM
$907B
| $2.04K | 0.61% |
13,468
-1,002
| -7% | -$144K |
|
25
UnitedHealth
UNH
$387B
| $1.96K | 0.59% |
5,273
-41
| -0.8% | -$14.2K |
|
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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.