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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
CPB icon
451
Campbell Soup
CPB
$6.87B
$13K ﹤0.01%
271
– –
CRVO icon
452
CervoMed
CRVO
$26.6M
$13K ﹤0.01%
210
– –
EBAY icon
453
eBay
EBAY
$49.8B
$13K ﹤0.01%
266
– –
MFC icon
454
Manulife Financial
MFC
$73.5B
$13K ﹤0.01%
744
+8
+1% +$128
RPM icon
455
RPM International
RPM
$15B
$13K ﹤0.01%
144
– –
VFC icon
456
VF Corp
VFC
$5.89B
$13K ﹤0.01%
148
– –
Z icon
457
Zillow
Z
$7.56B
$13K ﹤0.01%
100
– –
BNOV icon
458
Innovator US Equity Buffer ETF November
BNOV
$215M
$12K ﹤0.01%
400
– –
CF icon
459
CF Industries
CF
$17.3B
$12K ﹤0.01%
305
+2
+0.7% +$66
GRMN
460
Garmin
GRMN
$60B
$12K ﹤0.01%
100
– –
IT icon
461
Gartner
IT
$11.7B
$12K ﹤0.01%
78
– –
IYE icon
462
iShares US Energy ETF
IYE
$1.71B
$12K ﹤0.01%
612
+3
+0.5% +$55
MIDD icon
463
Middleby
MIDD
$6.08B
$12K ﹤0.01%
96
– –
TRP icon
464
TC Energy
TRP
$65.9B
$12K ﹤0.01%
306
+4
+1% +$170
TY icon
465
TRI-Continental Corp
TY
$1.9B
$12K ﹤0.01%
417
– –
VPU
466
Vanguard Utilities ETF
VPU
$8.36B
$12K ﹤0.01%
84
– –
BMY.RT
467
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
16,956
– –
DDOG icon
468
Datadog
DDOG
$84B
$11K ﹤0.01%
110
-90
-45% -$8.98K
HPE icon
469
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
932
– –
TTC icon
470
Toro Company
TTC
$9.49B
$11K ﹤0.01%
118
– –
CTSH icon
471
Cognizant
CTSH
$26B
$10K ﹤0.01%
124
– –
DPZ icon
472
Domino's
DPZ
$11.6B
$10K ﹤0.01%
25
– –
DSU icon
473
BlackRock Debt Strategies Fund
DSU
$597M
$10K ﹤0.01%
955
– –
EVRG icon
474
Evergy
EVRG
$19.2B
$10K ﹤0.01%
176
– –
IBN icon
475
ICICI Bank
IBN
$108B
$10K ﹤0.01%
643
– –
17 18
19
20 21

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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.