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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
HYZD icon
526
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$6K ﹤0.01%
292
– –
IP icon
527
International Paper
IP
$22B
$6K ﹤0.01%
135
– –
L icon
528
Loews
L
$23.6B
$6K ﹤0.01%
123
– –
LEN icon
529
Lennar Class A
LEN
$21.2B
$6K ﹤0.01%
84
– –
LH icon
530
Labcorp
LH
$25.9B
$6K ﹤0.01%
33
– –
MGM icon
531
MGM Resorts International
MGM
$11.2B
$6K ﹤0.01%
200
– –
NTB icon
532
Bank of N.T. Butterfield & Son
NTB
$2.45B
$6K ﹤0.01%
206
+3
+1% +$88
ADAM
533
Adamas Trust
ADAM
$883M
$6K ﹤0.01%
399
+19
+5% +$240
RBC icon
534
RBC Bearings
RBC
$18B
$6K ﹤0.01%
34
– –
RELX icon
535
RELX
RELX
$62B
$6K ﹤0.01%
249
– –
RSPT icon
536
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6K ﹤0.01%
250
– –
SWK icon
537
Stanley Black & Decker
SWK
$15.7B
$6K ﹤0.01%
32
– –
TROW icon
538
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
38
– –
UAA icon
539
Under Armour
UAA
$2.6B
$6K ﹤0.01%
350
– –
YUM icon
540
Yum! Brands
YUM
$41.1B
$6K ﹤0.01%
58
– –
JPS
541
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
654
– –
MFGP
542
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
103
– –
AIO
543
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$5K ﹤0.01%
204
+4
+2% +$95
AMLP icon
544
Alerian MLP ETF
AMLP
$12.8B
$5K ﹤0.01%
188
+6
+3% +$144
BIIB icon
545
Biogen
BIIB
$30.7B
$5K ﹤0.01%
22
– –
BLKB icon
546
Blackbaud
BLKB
$2.08B
$5K ﹤0.01%
81
– –
BOCT icon
547
Innovator US Equity Buffer ETF October
BOCT
$289M
$5K ﹤0.01%
150
– –
CBSH icon
548
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
105
-1
-0.9% -$48
COR icon
549
Cencora
COR
$61.2B
$5K ﹤0.01%
52
– –
DKNG icon
550
DraftKings
DKNG
$11.9B
$5K ﹤0.01%
+100
New +$4.76K
20 21
22
23 24

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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.