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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
VPV icon
376
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$21K 0.01%
1,608
– –
VRSK icon
377
Verisk Analytics
VRSK
$25B
$21K 0.01%
100
– –
APTV icon
378
Aptiv
APTV
$10.3B
$20K 0.01%
153
– –
ISRG icon
379
Intuitive Surgical
ISRG
$134B
$20K 0.01%
72
– –
KSS icon
380
Kohl's
KSS
$2.19B
$20K 0.01%
+500
New +$14.5K
MKC icon
381
McCormick & Company Non-Voting
MKC
$14.2B
$20K 0.01%
212
– –
NI icon
382
NiSource
NI
$20.4B
$20K 0.01%
854
– –
OEF icon
383
iShares S&P 100 ETF
OEF
$20.6B
$20K 0.01%
117
– –
RF icon
384
Regions Financial
RF
$26.8B
$20K 0.01%
1,271
+271
+27% +$3.92K
TDOC icon
385
Teladoc Health
TDOC
$1.3B
$20K 0.01%
+100
New +$20.3K
VLO icon
386
Valero Energy
VLO
$85.9B
$20K 0.01%
352
– –
WKHS icon
387
Workhorse Group
WKHS
$36.3M
– –
0
– –
EMKR
388
DELISTED
Emcore Corp
EMKR
$20K 0.01%
365
– –
CIEN icon
389
Ciena
CIEN
$58.4B
$19K 0.01%
+357
New +$15.9K
FSLY icon
390
Fastly Inc
FSLY
$3.66B
$19K 0.01%
213
+13
+7% +$1.15K
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$27.7B
$19K 0.01%
299
– –
ROK icon
392
Rockwell Automation
ROK
$49B
$19K 0.01%
75
+1
+1% +$245
SNSR icon
393
Global X Internet of Things ETF
SNSR
$223M
$19K 0.01%
600
– –
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19K 0.01%
380
+2
+0.5% +$94
CAH icon
395
Cardinal Health
CAH
$55.4B
$18K 0.01%
335
– –
CNQ icon
396
Canadian Natural Resources
CNQ
$94.9B
$18K 0.01%
1,560
– –
HON icon
397
Honeywell
HON
$78B
$18K 0.01%
89
– –
PFG icon
398
Principal Financial Group
PFG
$24.3B
$18K 0.01%
364
– –
SMB icon
399
VanEck Short Muni ETF
SMB
$312M
$18K 0.01%
1,020
– –
URA icon
400
Global X Uranium ETF
URA
$6.22B
$18K 0.01%
1,161
– –
14 15
16
17 18

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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.