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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
BLK icon
26
Blackrock
BLK
$175B
$1.79M 0.6%
2,478
+73
+3% +$48.4K
CPRT icon
27
Copart
CPRT
$27.2B
$1.68M 0.56%
52,776
+1,220
+2% +$35.5K
BR icon
28
Broadridge
BR
$18.2B
$1.64M 0.55%
10,706
+316
+3% +$45.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.61M 0.54%
4,315
-229
-5% -$81.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$1.61M 0.54%
4,287
-1,546
-27% -$550K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$1.59M 0.53%
18,180
+440
+2% +$37K
ROP icon
32
Roper Technologies
ROP
$38.8B
$1.58M 0.53%
3,675
+138
+4% +$56.7K
AMZN icon
33
Amazon
AMZN
$2.99T
$1.37M 0.46%
8,400
+460
+6% +$73.4K
CHE icon
34
Chemed
CHE
$7.07B
$1.3M 0.43%
2,438
+148
+6% +$72.7K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$1.3M 0.43%
13,473
+6
+0% +$545
MSFT icon
36
Microsoft
MSFT
$3.66T
$1.26M 0.42%
5,676
+205
+4% +$44.1K
DG icon
37
Dollar General
DG
$28.2B
$1.22M 0.41%
5,810
+179
+3% +$38.2K
AMT icon
38
American Tower
AMT
$80.6B
$1.2M 0.4%
5,364
+339
+7% +$78.8K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.4%
8,494
+2
+0% +$271
WM icon
40
Waste Management
WM
$90.5B
$1.16M 0.39%
9,873
+248
+3% +$28.9K
VZ icon
41
Verizon
VZ
$195B
$1.06M 0.36%
18,051
+87
+0.5% +$5.17K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.03M 0.34%
20,514
+9,961
+94% +$499K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.02M 0.34%
5,219
+12
+0.2% +$2.19K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$958K 0.32%
6,090
+8
+0.1% +$1.18K
FIS icon
45
Fidelity National Information Services
FIS
$23.1B
$954K 0.32%
6,743
+575
+9% +$82.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$912K 0.31%
14,703
-43
-0.3% -$2.64K
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$880K 0.29%
65,374
– –
T icon
48
AT&T
T
$160B
$860K 0.29%
39,597
-552
-1% -$11.9K
WMT icon
49
Walmart Inc
WMT
$888B
$778K 0.26%
16,197
– –
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$753K 0.25%
43,315
– –
1
2
3 4 5

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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.