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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
+8.37%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$24.5M
Cap. Flow
+$4.89M
Cap. Flow %
1.64%
Top 10 Hldgs %
59.52%
Holding
781
New
69
Increased
176
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$847K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$710K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$499K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$448K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$502K
4
PG icon
Procter & Gamble
PG
+$464K
5
ELV icon
Elevance Health
ELV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 5.27%
3 Consumer Discretionary 3.41%
4 Healthcare 2.88%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$64K 0.02%
888
– –
NVS icon
227
Novartis
NVS
$297B
$64K 0.02%
683
– –
SYY icon
228
Sysco
SYY
$40.3B
$64K 0.02%
864
-291
-25% -$20K
DOW icon
229
Dow Inc
DOW
$21.2B
$63K 0.02%
1,127
+3
+0.3% +$155
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$63K 0.02%
638
+1
+0.2% +$96
IEV icon
231
iShares Europe ETF
IEV
$1.7B
$63K 0.02%
1,311
+4
+0.3% +$180
PFXF icon
232
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$63K 0.02%
3,043
-89
-3% -$1.78K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$124B
$62K 0.02%
958
-1,834
-66% -$112K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.02%
1,752
– –
TCRT icon
235
Alaunos Therapeutics
TCRT
$4.86M
$61K 0.02%
162
– –
AWK icon
236
American Water Works
AWK
$26.9B
$59K 0.02%
384
– –
AZN icon
237
AstraZeneca
AZN
$250B
$58K 0.02%
576
-321
-36% -$34K
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$57K 0.02%
1,090
+2
+0.2% +$101
NKE icon
239
Nike
NKE
$61.9B
$57K 0.02%
406
+3
+0.7% +$397
ESGE icon
240
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$56K 0.02%
1,347
+83
+7% +$3.24K
RWX icon
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$56K 0.02%
1,631
+2
+0.1% +$63
USO icon
242
United States Oil Fund
USO
$1.84B
$56K 0.02%
1,686
– –
EW icon
243
Edwards Lifesciences
EW
$51.7B
$55K 0.02%
600
– –
SUSB icon
244
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$55K 0.02%
2,095
+1,512
+259% +$39.5K
CARR icon
245
Carrier Global
CARR
$52.8B
$54K 0.02%
1,426
-99
-6% -$3.58K
DLR icon
246
Digital Realty Trust
DLR
$71.7B
$54K 0.02%
386
+92
+31% +$13.2K
SMMV icon
247
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$53K 0.02%
1,561
-435
-22% -$13.8K
NVCR icon
248
NovoCure
NVCR
$1.91B
$52K 0.02%
300
– –
DIV icon
249
Global X SuperDividend US ETF
DIV
$783M
$51K 0.02%
3,028
-159
-5% -$2.58K
MCHP icon
250
Microchip Technology
MCHP
$46B
$51K 0.02%
738
– –
8 9
10
11 12

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Sugarloaf Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sugarloaf Wealth Management held 781 positions worth $299M, up 8.9% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sugarloaf Wealth Management's Q4 2020 filing shows 69 new, 176 increased, 102 reduced and 36 closed positions. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 9,716 shares worth $275K. The largest sale was Bank of America Series L, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sugarloaf Wealth Management's largest Q4 2020 buy was iShares ESG Aware USD Corporate Bond ETF: 9,716 shares worth $275K.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q4 2020, an estimated $4.77M increase.
  • Sugarloaf Wealth Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $550K.
  • Sugarloaf Wealth Management fully exited Bank of America Series L in Q4 2020, selling an estimated $1.97M.
  • Sugarloaf Wealth Management's ten largest holdings make up 60% of its $299M portfolio in Q4 2020.
  • Sugarloaf Wealth Management opened 69 new positions and closed 36 in Q4 2020.
  • Sugarloaf Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $299M.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.