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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
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
725
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$24.9M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$14.7M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$13.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.1M |
| 5 |
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% |
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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.