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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
+4.8%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
97.6%
Top 10 Hldgs %
47.08%
Holding
725
New
724
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$24.9M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$14.7M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 4.26%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$49K 0.02%
+915
New +$47.5K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$49K 0.02%
+1,512
New +$48K
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.02%
+821
New +$48.3K
PNC icon
254
PNC Financial Services
PNC
$100B
$48K 0.02%
+299
New +$44.9K
SIRI icon
255
SiriusXM
SIRI
$10.2B
$48K 0.02%
+667
New +$44.9K
AWK icon
256
American Water Works
AWK
$26.1B
$47K 0.02%
+384
New +$46.5K
EW icon
257
Edwards Lifesciences
EW
$51.1B
$47K 0.02%
+600
New +$46.9K
AMD icon
258
Advanced Micro Devices
AMD
$790B
$46K 0.02%
+1,000
New +$36.8K
GNW icon
259
Genworth Financial
GNW
$3.76B
$46K 0.02%
+10,500
New +$44.1K
UL icon
260
Unilever
UL
$137B
$46K 0.02%
+719
New +$47.8K
URA icon
261
Global X Uranium ETF
URA
$5.66B
$46K 0.02%
+4,159
New +$45.8K
AXON
262
Axon Enterprise
AXON
$46.4B
$45K 0.02%
+612
New +$38.7K
SLV icon
263
iShares Silver Trust
SLV
$28B
$45K 0.02%
+2,675
New +$43.3K
EPD icon
264
Enterprise Products Partners
EPD
$81.9B
$44K 0.02%
+1,560
New +$42.3K
GM icon
265
General Motors
GM
$79.3B
$44K 0.02%
+1,213
New +$44.1K
VYX icon
266
NCR Voyix
VYX
$1.19B
$44K 0.02%
+2,031
New +$39.5K
RH icon
267
RH
RH
$3.29B
$43K 0.02%
+200
New +$39K
WOLF icon
268
Wolfspeed
WOLF
$1.27B
$43K 0.02%
+921
New +$43K
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$117B
$43K 0.02%
+938
New +$40.2K
CMG icon
270
Chipotle Mexican Grill
CMG
$47.5B
$42K 0.02%
+2,500
New +$40.1K
CIT
271
DELISTED
CIT Group Inc.
CIT
$42K 0.02%
+910
New +$40.8K
BCE icon
272
BCE
BCE
$20.3B
$41K 0.02%
+732
New +$35.1K
ZBH icon
273
Zimmer Biomet
ZBH
$18.8B
$41K 0.02%
+285
New +$39.3K
FTV icon
274
Fortive
FTV
$18B
$40K 0.02%
+833
New +$37.6K
IYE icon
275
iShares US Energy ETF
IYE
$1.74B
$40K 0.02%
+1,243
New +$39.3K
9 10
11
12 13

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PPP
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DWM
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PCMC
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Sugarloaf Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sugarloaf Wealth Management, which disclosed 725 positions worth $235M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Aptus Defined Risk ETF: 909,301 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Technology and Consumer Discretionary.

  • Sugarloaf Wealth Management's largest Q4 2019 buy was Aptus Defined Risk ETF: 909,301 shares worth $24.8M.
  • Sugarloaf Wealth Management's ten largest holdings make up 47% of its $235M portfolio in Q4 2019.
  • Sugarloaf Wealth Management disclosed 725 positions in Q4 2019, its first 13F filing on record.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.