We are live on ! Find out more
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
ZBH icon
276
Zimmer Biomet
ZBH
$18.4B
$41K 0.01%
275
– –
ACV
277
Virtus Diversified Income & Convertible Fund
ACV
$282M
$40K 0.01%
1,232
+22
+2% +$637
FRT icon
278
Federal Realty Investment Trust
FRT
$10.3B
$40K 0.01%
471
+7
+2% +$582
NXPI icon
279
NXP Semiconductors
NXPI
$60.4B
$40K 0.01%
251
– –
PEG icon
280
Public Service Enterprise Group
PEG
$37.7B
$40K 0.01%
685
+6
+0.9% +$349
KBE icon
281
State Street SPDR S&P Bank ETF
KBE
$1.66B
$39K 0.01%
923
+2
+0.2% +$74
DGII icon
282
Digi International
DGII
$3.1B
$38K 0.01%
2,000
– –
SWKS icon
283
Skyworks Solutions
SWKS
$10.6B
$38K 0.01%
250
– –
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$37K 0.01%
321
-9
-3% -$1.02K
FTV icon
285
Fortive
FTV
$18.6B
$37K 0.01%
697
-136
-16% -$6.99K
MSI icon
286
Motorola Solutions
MSI
$77.4B
$37K 0.01%
216
– –
NCLH icon
287
Norwegian Cruise Line
NCLH
$8.84B
$37K 0.01%
1,450
-570
-28% -$11.9K
KSU
288
DELISTED
Kansas City Southern
KSU
$37K 0.01%
183
– –
CAG icon
289
Conagra Brands
CAG
$7.23B
$36K 0.01%
994
-140
-12% -$5.08K
EZM icon
290
WisdomTree US MidCap Fund
EZM
$956M
$36K 0.01%
827
– –
CWBR
291
DELISTED
CohBar, Inc. Common Stock
CWBR
$36K 0.01%
+888
New +$30K
AOM icon
292
iShares Core Moderate Allocation ETF
AOM
$1.78B
$35K 0.01%
800
– –
GNW icon
293
Genworth Financial
GNW
$3.71B
$35K 0.01%
9,350
-1,150
-11% -$4.73K
HSY icon
294
Hershey
HSY
$36.6B
$35K 0.01%
229
– –
MKTX icon
295
MarketAxess Holdings
MKTX
$5.72B
$35K 0.01%
62
– –
CCI icon
296
Crown Castle
CCI
$32.2B
$34K 0.01%
212
– –
ECL icon
297
Ecolab
ECL
$79.9B
$34K 0.01%
159
– –
LLY icon
298
Eli Lilly
LLY
$1.06T
$34K 0.01%
200
– –
META icon
299
Meta Platforms (Facebook)
META
$1.51T
$34K 0.01%
125
+4
+3% +$1.1K
MU icon
300
Micron Technology
MU
$991B
$34K 0.01%
+450
New +$27.1K
10 11
12
13 14

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.