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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
WEC icon
251
WEC Energy
WEC
$35.1B
$51K 0.02%
553
– –
DNP icon
252
DNP Select Income Fund
DNP
$4.09B
$50K 0.02%
4,850
– –
MA icon
253
Mastercard
MA
$493B
$50K 0.02%
140
– –
ELV icon
254
Elevance Health
ELV
$85.5B
$49K 0.02%
153
-1,349
-90% -$414K
UL icon
255
Unilever
UL
$136B
$49K 0.02%
719
– –
PPL
256
PPL Corp
PPL
$26.7B
$48K 0.02%
1,686
– –
KMX icon
257
CarMax
KMX
$8.26B
$47K 0.02%
500
– –
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$13.2B
$47K 0.02%
5,000
– –
AMD icon
259
Advanced Micro Devices
AMD
$789B
$46K 0.02%
+500
New +$43.1K
AMGN icon
260
Amgen
AMGN
$222B
$46K 0.02%
200
– –
ADSK icon
261
Autodesk
ADSK
$52.6B
$45K 0.02%
149
– –
BIDU icon
262
Baidu
BIDU
$37.2B
$45K 0.02%
210
-100
-32% -$14.9K
SE icon
263
Sea Limited
SE
$69.5B
$45K 0.02%
225
+100
+80% +$17.8K
WHR icon
264
Whirlpool
WHR
$2.82B
$45K 0.02%
247
– –
CXP
265
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44K 0.01%
3,101
– –
BLUE
266
DELISTED
bluebird bio
BLUE
$43K 0.01%
+77
New +$48.8K
DD icon
267
DuPont de Nemours
DD
$19.2B
$43K 0.01%
487
– –
NWL icon
268
Newell Brands
NWL
$2.56B
$43K 0.01%
2,006
– –
SIRI icon
269
SiriusXM
SIRI
$10.1B
$43K 0.01%
670
+1
+0.1% +$61
IYC icon
270
iShares US Consumer Discretionary ETF
IYC
$1.23B
$42K 0.01%
592
– –
ED icon
271
Consolidated Edison
ED
$39.8B
$41K 0.01%
563
– –
OTIS icon
272
Otis Worldwide
OTIS
$28.2B
$41K 0.01%
612
+1
+0.2% +$65
PKG icon
273
Packaging Corp of America
PKG
$22.8B
$41K 0.01%
295
-18
-6% -$2.27K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$41K 0.01%
1,856
– –
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.01%
1,026
+5
+0.5% +$194
9 10
11
12 13

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PPP
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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.