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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
ADP icon
326
Automatic Data Processing
ADP
$108B
$28K 0.01%
160
– –
AGCO icon
327
AGCO
AGCO
$7.2B
$28K 0.01%
275
– –
FDL icon
328
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$28K 0.01%
960
+11
+1% +$311
ISTB icon
329
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28K 0.01%
551
+3
+0.5% +$155
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$77.6B
$28K 0.01%
433
+1
+0.2% +$61
IYF icon
331
iShares US Financials ETF
IYF
$4.61B
$28K 0.01%
420
– –
PDM
332
Piedmont Realty Trust
PDM
$1.19B
$28K 0.01%
1,748
– –
ZM icon
333
Zoom
ZM
$30.6B
$28K 0.01%
82
+2
+3% +$892
ACN icon
334
Accenture
ACN
$108B
$27K 0.01%
104
– –
CMRC
335
Commerce.com Inc Series 1
CMRC
$184M
$27K 0.01%
425
+25
+6% +$2K
NSC icon
336
Norfolk Southern
NSC
$75.1B
$27K 0.01%
115
+1
+0.9% +$228
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
$27K 0.01%
305
– –
AOK icon
338
iShares Core Conservative Allocation ETF
AOK
$798M
$26K 0.01%
672
+6
+0.9% +$228
CBRL icon
339
Cracker Barrel
CBRL
$1.29B
$26K 0.01%
200
– –
LW icon
340
Lamb Weston
LW
$7.19B
$26K 0.01%
331
– –
MCO icon
341
Moody's
MCO
$82.7B
$26K 0.01%
91
+4
+5% +$1.12K
PNC icon
342
PNC Financial Services
PNC
$101B
$26K 0.01%
+174
New +$22.2K
SNAP icon
343
Snap
SNAP
$9.01B
$26K 0.01%
529
+4
+0.8% +$166
CLX icon
344
Clorox
CLX
$12.7B
$25K 0.01%
122
– –
RMD icon
345
ResMed
RMD
$30.7B
$25K 0.01%
116
– –
SHAK icon
346
Shake Shack
SHAK
$2.87B
$25K 0.01%
300
– –
TMO icon
347
Thermo Fisher Scientific
TMO
$220B
$25K 0.01%
53
– –
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
756
– –
BCE icon
349
BCE
BCE
$21.2B
$24K 0.01%
562
+4
+0.7% +$171
DJP icon
350
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$24K 0.01%
1,080
– –
12 13
14
15 16

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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.