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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
-1.05%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$13.3M
(+3.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
828
New
59
Increased
188
Reduced
114
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
+$16.8M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$7.41M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$2.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.11M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.34M |
| 3 |
American Tower
AMT
|
+$1.92M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$939K |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.51B
| $76.7M | 20.17% |
2,678,717
+250,651
| +10% | +$7.41M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $33.8M | 8.89% |
1,128,983
+35,428
| +3% | +$1.09M |
|
|
3
Aptus Behavioral Momentum ETF
ADME
$288M
| $32.2M | 8.48% |
817,695
-14,665
| -2% | -$596K |
|
|
4
Opus Small Cap Value ETF
OSCV
$704M
| $21.7M | 5.7% |
663,493
+38,504
| +6% | +$1.26M |
|
|
5
Aptus International Enhanced Yield ETF
IDUB
$484M
| $16.4M | 4.32% |
+668,163
| New | +$16.8M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $15.9M | 4.19% |
214,521
-57,095
| -21% | -$4.34M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $14.7M | 3.87% |
149,473
+3,526
| +2% | +$357K |
|
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
| $9.02M | 2.37% |
308,877
+90,193
| +41% | +$2.7M |
|
9
Apple
AAPL
$4.9T
| $8.95M | 2.35% |
63,238
-1,881
| -3% | -$277K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $8.84M | 2.33% |
59,027
+445
| +0.8% | +$68.1K |
|
11
Home Depot
HD
$338B
| $8.16M | 2.14% |
24,847
+773
| +3% | +$254K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.45M | 1.96% |
120,589
-98,431
| -45% | -$6.27M |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.42M | 1.43% |
53,171
-9,209
| -15% | -$939K |
|
|
FITB
14
Fifth Third Bancorp
FITB
$52.6B
| $3.51M | 0.92% |
82,744
+254
| +0.3% | +$9.73K |
|
15
Southern Company
SO
$107B
| $3.16M | 0.83% |
50,996
-243
| -0.5% | -$15.6K |
|
16
Bank of America
BAC
$430B
| $3.1M | 0.81% |
72,936
-1,575
| -2% | -$63.4K |
|
17
Invesco QQQ Trust
QQQ
$466B
| $2.99M | 0.79% |
8,341
-313
| -4% | -$115K |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.85M | 0.75% |
8,418
-12
| -0.1% | -$4.19K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.68M | 0.7% |
20,340
| – | – |
|
20
Visa
V
$682B
| $2.49M | 0.65% |
11,177
+690
| +7% | +$162K |
|
21
Microsoft
MSFT
$2.93T
| $2.46M | 0.65% |
8,709
+77
| +0.9% | +$22.4K |
|
22
JPMorgan Chase
JPM
$907B
| $2.43M | 0.64% |
14,835
+310
| +2% | +$48.6K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.37M | 0.62% |
32,241
-503
| -2% | -$38.3K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.33M | 0.61% |
13,980
+13,933
| +29,645% | +$2.11M |
|
25
NVIDIA
NVDA
$4.91T
| $2.3M | 0.61% |
111,180
+1,660
| +2% | +$34.5K |
|
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Sugarloaf Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Sugarloaf Wealth Management held 828 positions worth $380M, up 3.6% from $367M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sugarloaf Wealth Management deployed $18.1M of net new capital in Q3 2021, opening 59 new positions and adding to 188 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 668,163 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.27M trimmed.
- Sugarloaf Wealth Management's largest Q3 2021 buy was Aptus International Enhanced Yield ETF: 668,163 shares worth $16.4M.
- Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q3 2021, an estimated $7.41M increase.
- Sugarloaf Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.27M.
- Sugarloaf Wealth Management fully exited Brookfield Infrastructure in Q3 2021, selling an estimated $83K.
- Sugarloaf Wealth Management's ten largest holdings make up 63% of its $380M portfolio in Q3 2021.
- Sugarloaf Wealth Management opened 59 new positions and closed 43 in Q3 2021.
- Sugarloaf Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $380M.
Based on Sugarloaf Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.