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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
YOLO icon
401
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$18K 0.01%
1,078
+2
+0.2% +$28
BATRA icon
402
Atlanta Braves Holdings Series A
BATRA
$3.43B
$17K 0.01%
700
– –
CB icon
403
Chubb
CB
$135B
$17K 0.01%
109
-33
-23% -$4.63K
CGW icon
404
Invesco S&P Global Water Index ETF
CGW
$1.08B
$17K 0.01%
367
– –
CRM icon
405
Salesforce
CRM
$158B
$17K 0.01%
76
– –
GSK icon
406
GSK
GSK
$106B
$17K 0.01%
370
+2
+0.5% +$92
HUN icon
407
Huntsman Corp
HUN
$1.77B
$17K 0.01%
670
– –
IVOL icon
408
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$17K 0.01%
+600
New +$16.5K
IVZ icon
409
Invesco
IVZ
$13.9B
$17K 0.01%
970
-153
-14% -$2.35K
M icon
410
Macy's
M
$6.68B
$17K 0.01%
+1,500
New +$12.8K
NFLX icon
411
Netflix
NFLX
$309B
$17K 0.01%
320
– –
RGA icon
412
Reinsurance Group of America
RGA
$16.1B
$17K 0.01%
147
– –
SCHC icon
413
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$17K 0.01%
459
– –
WY icon
414
Weyerhaeuser
WY
$18.4B
$17K 0.01%
505
– –
GBT
415
DELISTED
Global Blood Therapeutics, Inc.
GBT
$17K 0.01%
400
+50
+14% +$2.46K
GFED
416
DELISTED
Guaranty Federal Bancshares In
GFED
$17K 0.01%
1,000
– –
ASML icon
417
ASML
ASML
$669B
$16K 0.01%
33
– –
AXP icon
418
American Express
AXP
$230B
$16K 0.01%
135
+10
+8% +$1.11K
DOC icon
419
Healthpeak Properties
DOC
$14.8B
$16K 0.01%
534
– –
FCX icon
420
Freeport-McMoran
FCX
$97.5B
$16K 0.01%
632
– –
LEA icon
421
Lear
LEA
$8.18B
$16K 0.01%
103
– –
UNM icon
422
Unum
UNM
$14.3B
$16K 0.01%
709
+4
+0.6% +$83
SCPX
423
DELISTED
Scorpius Holdings, Inc.
SCPX
$16K 0.01%
1
– –
BAX icon
424
Baxter International
BAX
$14.2B
$15K 0.01%
186
– –
BNY
425
Bank of New York Mellon
BNY
$107B
$15K 0.01%
356
– –
15 16
17
18 19

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PPP
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DWM
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PCMC
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BW
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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.