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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
HYMB icon
351
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$24K 0.01%
810
– –
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$24K 0.01%
774
– –
HPQ icon
353
HP
HPQ
$27.5B
$23K 0.01%
932
– –
IBB icon
354
iShares Biotechnology ETF
IBB
$9.77B
$23K 0.01%
150
+70
+88% +$10K
IQI icon
355
Invesco Quality Municipal Securities
IQI
$534M
$23K 0.01%
1,750
– –
LVS icon
356
Las Vegas Sands
LVS
$29.6B
$23K 0.01%
380
– –
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$23K 0.01%
+337
New +$21.3K
VLUE icon
358
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$23K 0.01%
268
– –
ZBRA icon
359
Zebra Technologies
ZBRA
$17.8B
$23K 0.01%
59
– –
AIVL icon
360
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$22K 0.01%
263
– –
CII icon
361
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$22K 0.01%
1,253
+20
+2% +$329
CSGP icon
362
CoStar Group
CSGP
$12.3B
$22K 0.01%
240
– –
DOCU
363
DocuSign
DOCU
$11.5B
$22K 0.01%
100
– –
GDX icon
364
VanEck Gold Miners ETF
GDX
$27.4B
$22K 0.01%
+600
New +$22.4K
ITB icon
365
iShares US Home Construction ETF
ITB
$2.35B
$22K 0.01%
387
+1
+0.3% +$56
SCHH icon
366
Schwab US REIT ETF
SCHH
$11.4B
$22K 0.01%
1,162
– –
TD icon
367
Toronto Dominion Bank
TD
$200B
$22K 0.01%
385
– –
VTRS icon
368
Viatris
VTRS
$18.9B
$22K 0.01%
1,179
+854
+263% +$13.9K
WMB icon
369
Williams Companies
WMB
$86.1B
$22K 0.01%
1,092
+378
+53% +$7.66K
ARKK icon
370
ARK Innovation ETF
ARKK
$6.31B
$21K 0.01%
172
– –
MNA icon
371
IQ ARB Merger Arbitrage ETF
MNA
$253M
$21K 0.01%
643
-343
-35% -$11.6K
NVO
372
Novo Nordisk
NVO
$209B
$21K 0.01%
600
– –
PSI icon
373
Invesco Semiconductors ETF
PSI
$2.5B
$21K 0.01%
591
– –
TSN icon
374
Tyson Foods
TSN
$20.4B
$21K 0.01%
332
+1
+0.3% +$62
TTE icon
375
TotalEnergies
TTE
$190B
$21K 0.01%
495
– –
13 14
15
16 17

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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.