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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
DKS icon
551
Dick's Sporting Goods
DKS
$18.7B
$5K ﹤0.01%
98
+1
+1% +$57
FFIV icon
552
F5
FFIV
$22.7B
$5K ﹤0.01%
28
– –
GBCI icon
553
Glacier Bancorp
GBCI
$6.35B
$5K ﹤0.01%
116
– –
ICUI icon
554
ICU Medical
ICUI
$4.61B
$5K ﹤0.01%
25
– –
PRLB icon
555
Protolabs
PRLB
$2.13B
$5K ﹤0.01%
35
– –
QQQJ icon
556
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$5K ﹤0.01%
+150
New +$4.24K
RIGS icon
557
ALPS Strategic Income Fund
RIGS
$60.8M
$5K ﹤0.01%
218
+1
+0.5% +$25
STX icon
558
Seagate
STX
$184B
$5K ﹤0.01%
79
– –
VEA icon
559
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
100
– –
VT icon
560
Vanguard Total World Stock ETF
VT
$79.8B
$5K ﹤0.01%
52
– –
WAB icon
561
Wabtec
WAB
$49.3B
$5K ﹤0.01%
76
-6
-7% -$410
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
40
– –
AMP icon
563
Ameriprise Financial
AMP
$48.8B
$4K ﹤0.01%
21
– –
STEX
564
Streamex Corp
STEX
$83M
$4K ﹤0.01%
100
– –
BSTZ icon
565
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$4K ﹤0.01%
102
+2
+2% +$62
BTI icon
566
British American Tobacco
BTI
$128B
$4K ﹤0.01%
109
-105
-49% -$3.76K
CXH
567
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4K ﹤0.01%
437
– –
DCI icon
568
Donaldson
DCI
$11.4B
$4K ﹤0.01%
68
– –
GPI icon
569
Group 1 Automotive
GPI
$3.18B
$4K ﹤0.01%
32
– –
IBIO icon
570
iBio
IBIO
$70M
$4K ﹤0.01%
7
+3
+75% +$2.44K
IJS icon
571
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4K ﹤0.01%
49
-1
-2% -$73
J icon
572
Jacobs Solutions
J
$17B
$4K ﹤0.01%
45
– –
LECO icon
573
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
37
– –
LEG icon
574
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
100
– –
MPC icon
575
Marathon Petroleum
MPC
$83.7B
$4K ﹤0.01%
86
– –
21 22
23
24 25

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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.