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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
(+109,470%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
806
New
48
Increased
275
Reduced
142
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$71.7M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$31.9M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
+$20.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 5 |
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$16.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.51B
| $72M | 19.61% |
2,428,066
+2,427,966
| +2,427,966% | +$71.7M |
|
|
2
Aptus Behavioral Momentum ETF
ADME
$288M
| $33.1M | 9.03% |
832,360
+825,372
| +11,811% | +$31.9M |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $33M | 9% |
1,093,555
+511,170
| +88% | +$15.1M |
|
|
4
Opus Small Cap Value ETF
OSCV
$704M
| $20.4M | 5.57% |
624,989
+624,255
| +85,048% | +$20.6M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.4M | 5.55% |
271,616
+269,974
| +16,442% | +$20.4M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.7M | 4.01% |
219,020
+216,886
| +10,163% | +$14.3M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $14.4M | 3.94% |
145,947
+145,844
| +141,596% | +$14M |
|
8
Apple
AAPL
$4.89T
| $8.92M | 2.43% |
65,119
+65,063
| +116,184% | +$8.43M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $8.84M | 2.41% |
58,582
-126
| -0.2% | -$18.8K |
|
10
Home Depot
HD
$347B
| $7.68M | 2.09% |
24,074
+482
| +2% | +$153K |
|
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
| $6.59M | 1.8% |
218,684
+218,484
| +109,242% | +$6.44M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.36M | 1.73% |
62,380
+1,937
| +3% | +$198K |
|
|
FITB
13
Fifth Third Bancorp
FITB
$53.8B
| $3.15M | 0.86% |
82,490
+217
| +0.3% | +$8.68K |
|
14
Southern Company
SO
$108B
| $3.1M | 0.84% |
51,239
-32
| -0.1% | -$2.05K |
|
15
Bank of America
BAC
$432B
| $3.07M | 0.84% |
74,511
-752
| -1% | -$30.8K |
|
16
Invesco QQQ Trust
QQQ
$466B
| $3.07M | 0.84% |
8,654
-2,033
| -19% | -$684K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.91M | 0.79% |
8,430
-898
| -10% | -$307K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.7M | 0.74% |
20,340
+20,015
| +6,158% | +$2.57M |
|
19
Visa
V
$694B
| $2.45M | 0.67% |
10,487
+737
| +8% | +$168K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.41M | 0.66% |
32,744
+31,817
| +3,432% | +$2.3M |
|
21
Microsoft
MSFT
$2.98T
| $2.34M | 0.64% |
8,632
-980
| -10% | -$249K |
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $2.29M | 0.62% |
45,269
+44,960
| +14,550% | +$2.27M |
|
23
JPMorgan Chase
JPM
$912B
| $2.26M | 0.62% |
14,525
+1,057
| +8% | +$166K |
|
24
Coca-Cola
KO
$365B
| $2.2M | 0.6% |
40,610
+289
| +0.7% | +$15.7K |
|
25
NVIDIA
NVDA
$5.02T
| $2.19M | 0.6% |
109,520
+7,520
| +7% | +$121K |
|
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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.