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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
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$34K 0.01%
610
– –
TXN icon
302
Texas Instruments
TXN
$261B
$34K 0.01%
209
– –
CCL icon
303
Carnival Corporation Ltd
CCL
$39.7B
$33K 0.01%
1,509
-300
-17% -$5.33K
CME icon
304
CME Group
CME
$94.8B
$33K 0.01%
180
– –
ITM icon
305
VanEck Intermediate Muni ETF
ITM
$2.15B
$33K 0.01%
632
– –
IWB icon
306
iShares Russell 1000 ETF
IWB
$50.1B
$33K 0.01%
155
-155
-50% -$30.9K
CIT
307
DELISTED
CIT Group Inc.
CIT
$33K 0.01%
910
– –
IDNA icon
308
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$32K 0.01%
750
+375
+100% +$16.2K
KMI icon
309
Kinder Morgan
KMI
$68.7B
$32K 0.01%
2,331
-2,486
-52% -$33.3K
LUMN icon
310
Lumen
LUMN
$6.44B
$32K 0.01%
3,332
-62
-2% -$612
SKT icon
311
Tanger
SKT
$4.52B
$32K 0.01%
3,167
-2,760
-47% -$23.3K
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32K 0.01%
357
+100
+39% +$8.43K
ABMD
313
DELISTED
Abiomed Inc
ABMD
$32K 0.01%
100
-100
-50% -$27.7K
DE icon
314
Deere & Co
DE
$168B
$31K 0.01%
116
– –
MJ icon
315
Amplify Alternative Harvest ETF
MJ
$105M
$31K 0.01%
182
+1
+0.6% +$158
OKE icon
316
Oneok
OKE
$54.5B
$31K 0.01%
808
– –
PSX icon
317
Phillips 66
PSX
$81.4B
$31K 0.01%
446
– –
TJX icon
318
TJX Companies
TJX
$178B
$31K 0.01%
459
– –
DRI icon
319
Darden Restaurants
DRI
$24.4B
$30K 0.01%
250
– –
HBI
320
DELISTED
Hanesbrands
HBI
$30K 0.01%
2,089
-103
-5% -$1.55K
LULU icon
321
lululemon athletica
LULU
$14.6B
$30K 0.01%
87
– –
THW
322
abrdn World Healthcare Fund
THW
$551M
$30K 0.01%
1,900
– –
AON icon
323
Aon
AON
$76B
$29K 0.01%
136
– –
CTVA icon
324
Corteva
CTVA
$51.3B
$29K 0.01%
743
+1
+0.1% +$36
ADBE icon
325
Adobe
ADBE
$105B
$28K 0.01%
55
– –
11 12
13
14 15

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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.