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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
+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 %
97.6%
Top 10 Hldgs %
47.08%
Holding
725
New
724
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$24.9M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$14.7M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
5
OSCV icon
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
T icon
26
AT&T
T
$164B
$1.42M 0.61%
+48,236
New +$1.39M
TRV icon
27
Travelers Companies
TRV
$81.1B
$1.4M 0.6%
+10,241
New +$1.39M
IYR icon
28
iShares US Real Estate ETF
IYR
$4.75B
$1.34M 0.57%
+14,386
New +$1.33M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.34M 0.57%
+4,151
New +$1.28M
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.22M 0.52%
+32,182
New +$1.18M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32B
$1.21M 0.51%
+15,258
New +$1.17M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.51%
+9,643
New +$1.17M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.19M 0.51%
+4,167
New +$1.15M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30B
$1.17M 0.5%
+9,292
New +$1.12M
VZ icon
35
Verizon
VZ
$197B
$1.17M 0.5%
+19,066
New +$1.15M
INTC icon
36
Intel
INTC
$413B
$1.16M 0.49%
+19,297
New +$1.08M
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.12M 0.48%
+8,017
New +$1.03M
CVX icon
38
Chevron
CVX
$382B
$1.11M 0.47%
+9,201
New +$1.08M
V icon
39
Visa
V
$677B
$1.09M 0.46%
+5,816
New +$1.05M
DIS icon
40
Walt Disney
DIS
$171B
$1.08M 0.46%
+7,494
New +$1.05M
MSFT icon
41
Microsoft
MSFT
$2.9T
$1.07M 0.45%
+6,761
New +$993K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.06M 0.45%
+8,453
New +$1.03M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$978K 0.42%
+23,765
New +$942K
PG icon
44
Procter & Gamble
PG
$340B
$953K 0.41%
+7,631
New +$934K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$933K 0.4%
+6,399
New +$868K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$914K 0.39%
+14,238
New +$815K
CAT icon
47
Caterpillar
CAT
$361B
$905K 0.38%
+6,125
New +$855K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$870K 0.37%
+5,318
New +$833K
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$838K 0.36%
+64,454
New +$814K
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$823K 0.35%
+43,315
New +$796K
1
2
3 4 5

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PPP
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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.