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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
BN icon
426
Brookfield
BN
$108B
$15K 0.01%
658
– –
CRMD icon
427
CorMedix
CRMD
$584M
$15K 0.01%
2,000
– –
FAS icon
428
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$15K 0.01%
246
– –
FFC
429
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$15K 0.01%
642
– –
LIN icon
430
Linde
LIN
$226B
$15K 0.01%
57
– –
NET icon
431
Cloudflare
NET
$107B
$15K 0.01%
200
-200
-50% -$13.1K
RKT icon
432
Rocket Companies
RKT
$38.9B
$15K 0.01%
750
– –
ROM icon
433
ProShares Ultra Technology
ROM
$1.29B
$15K 0.01%
418
– –
SAP icon
434
SAP
SAP
$238B
$15K 0.01%
118
– –
SCHW
435
Charles Schwab
SCHW
$187B
$15K 0.01%
275
– –
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$31.4B
$15K 0.01%
250
– –
WDC icon
437
Western Digital
WDC
$150B
$15K 0.01%
364
– –
WOR icon
438
Worthington Enterprises
WOR
$2.86B
$15K 0.01%
487
– –
UFOX
439
Defiance Space and Connective Tech ETF
UFOX
$911M
$15K 0.01%
450
+250
+125% +$7.81K
BABA icon
440
Alibaba
BABA
$308B
$14K ﹤0.01%
60
– –
BE icon
441
Bloom Energy
BE
$64.6B
$14K ﹤0.01%
+500
New +$10.7K
EQIX icon
442
Equinix
EQIX
$103B
$14K ﹤0.01%
20
– –
EXPD icon
443
Expeditors International
EXPD
$23.2B
$14K ﹤0.01%
143
– –
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$14K ﹤0.01%
160
– –
NGG icon
445
National Grid
NGG
$81.3B
$14K ﹤0.01%
265
– –
NOC icon
446
Northrop Grumman
NOC
$81.2B
$14K ﹤0.01%
45
– –
XLC icon
447
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14K ﹤0.01%
201
– –
SRNE
448
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14K ﹤0.01%
2,000
+1,675
+515% +$13.5K
CHTR icon
449
Charter Communications
CHTR
$18.2B
$13K ﹤0.01%
19
– –
VISN
450
Vistance Networks Inc
VISN
$2.52B
$13K ﹤0.01%
+1,000
New +$11K
16 17
18
19 20

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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.