We are live on
!
Find out more
SWM
Sugarloaf Wealth Management Portfolio holdings
AUM
$529M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
725
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$24.9M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$14.7M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$13.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.1M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$9.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Technology | 4.26% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Consumer Staples | 2.88% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$133B
| $14K | 0.01% |
+72
| New | +$13.5K |
|
427
Lear
LEA
$6.17B
| $14K | 0.01% |
+103
| New | +$12.8K |
|
428
MDU Resources
MDU
$4.2B
| $14K | 0.01% |
+1,268
| New | +$13.8K |
|
429
Manulife Financial
MFC
$74B
| $14K | 0.01% |
+706
| New | +$13.5K |
|
430
Roper Technologies
ROP
$38.8B
| $14K | 0.01% |
+39
| New | +$13.5K |
|
431
Global X Internet of Things ETF
SNSR
$212M
| $14K | 0.01% |
+600
| New | +$13.3K |
|
432
Campbell Soup
CPB
$6.67B
| $13K | 0.01% |
+271
| New | +$12.8K |
|
433
Exelon
EXC
$47B
| $13K | 0.01% |
+388
| New | +$12.6K |
|
434
Lamar Advertising Co
LAMR
$16B
| $13K | 0.01% |
+151
| New | +$12.6K |
|
435
Occidental Petroleum
OXY
$55.2B
| $13K | 0.01% |
+305
| New | +$12.2K |
|
436
Invesco Semiconductors ETF
PSI
$2.34B
| $13K | 0.01% |
+591
| New | +$12.2K |
|
437
Roku
ROKU
$21.6B
| $13K | 0.01% |
+100
| New | +$13.7K |
|
|
SCHW
438
Charles Schwab
SCHW
$184B
| $13K | 0.01% |
+275
| New | +$12.1K |
|
439
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $13K | 0.01% |
+503
| New | +$12.8K |
|
|
URG
440
Ur-Energy
URG
$501M
| $13K | 0.01% |
+22,000
| New | +$13K |
|
441
Worthington Enterprises
WOR
$2.78B
| $13K | 0.01% |
+487
| New | +$11.5K |
|
442
Xerox
XRX
$411M
| $13K | 0.01% |
+350
| New | +$12.2K |
|
|
LSI
443
DELISTED
Life Storage, Inc.
LSI
| $13K | 0.01% |
+180
| New | +$12.9K |
|
444
Biogen
BIIB
$29.8B
| $12K | 0.01% |
+40
| New | +$11.1K |
|
445
Salesforce
CRM
$152B
| $12K | 0.01% |
+76
| New | +$11.9K |
|
446
Equinix
EQIX
$102B
| $12K | 0.01% |
+20
| New | +$11.2K |
|
447
Gartner
IT
$10.1B
| $12K | 0.01% |
+78
| New | +$11.9K |
|
448
Linde
LIN
$221B
| $12K | 0.01% |
+56
| New | +$11.3K |
|
449
Snap
SNAP
$8.48B
| $12K | 0.01% |
+725
| New | +$10.7K |
|
450
TRI-Continental Corp
TY
$1.87B
| $12K | 0.01% |
+417
| New | +$11.6K |
|
Similar funds
DWM
RGI
PPP
DWM
PCMC
TC
PW
BW
Sugarloaf Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Sugarloaf Wealth Management, which disclosed 725 positions worth $235M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Aptus Defined Risk ETF: 909,301 shares worth $24.8M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Technology and Consumer Discretionary.
- Sugarloaf Wealth Management's largest Q4 2019 buy was Aptus Defined Risk ETF: 909,301 shares worth $24.8M.
- Sugarloaf Wealth Management's ten largest holdings make up 47% of its $235M portfolio in Q4 2019.
- Sugarloaf Wealth Management disclosed 725 positions in Q4 2019, its first 13F filing on record.
Based on Sugarloaf Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.