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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
VOO icon
501
Vanguard S&P 500 ETF
VOO
$1.01T
$8K ﹤0.01%
+23
New +$7.5K
APRE icon
502
Aprea Therapeutics
APRE
$7.83M
$7K ﹤0.01%
+75
New +$35.7K
CL icon
503
Colgate-Palmolive
CL
$74.4B
$7K ﹤0.01%
78
+1
+1% +$83
DFS
504
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
73
– –
FE icon
505
FirstEnergy
FE
$27.5B
$7K ﹤0.01%
240
-71
-23% -$2.13K
FGD icon
506
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$7K ﹤0.01%
300
– –
IXUS icon
507
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7K ﹤0.01%
109
+1
+0.9% +$63
JRVR icon
508
James River Group Holdings
JRVR
$217M
$7K ﹤0.01%
150
– –
NAD icon
509
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7K ﹤0.01%
467
– –
PCY icon
510
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7K ﹤0.01%
250
– –
PHM icon
511
Pultegroup
PHM
$25.3B
$7K ﹤0.01%
173
– –
RGR icon
512
Sturm, Ruger & Co
RGR
$593M
$7K ﹤0.01%
100
– –
RHP icon
513
Ryman Hospitality Properties
RHP
$7.63B
$7K ﹤0.01%
100
– –
UFPI icon
514
UFP Industries
UFPI
$5.19B
$7K ﹤0.01%
120
– –
UTHR icon
515
United Therapeutics
UTHR
$23.1B
$7K ﹤0.01%
46
– –
VNT icon
516
Vontier
VNT
$4.74B
$7K ﹤0.01%
+210
New +$6.48K
WPC icon
517
W.P. Carey
WPC
$16.4B
$7K ﹤0.01%
108
+1
+0.9% +$67
SBNY
518
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
54
– –
ATEC icon
519
Alphatec Holdings
ATEC
$1.44B
$6K ﹤0.01%
437
– –
COHR icon
520
Coherent
COHR
$74.2B
$6K ﹤0.01%
75
– –
DEO icon
521
Diageo
DEO
$53.6B
$6K ﹤0.01%
35
– –
DVA icon
522
DaVita
DVA
$11.7B
$6K ﹤0.01%
54
– –
FROG icon
523
JFrog
FROG
$10.8B
$6K ﹤0.01%
+100
New +$6.97K
FTEC icon
524
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6K ﹤0.01%
59
– –
GNTX icon
525
Gentex
GNTX
$5.07B
$6K ﹤0.01%
166
– –
19 20
21
22 23

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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.