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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
OXY icon
576
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
258
– –
SNN icon
577
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
87
– –
SRE icon
578
Sempra
SRE
$54.8B
$4K ﹤0.01%
56
– –
THQ
579
abrdn Healthcare Opportunities Fund
THQ
$796M
$4K ﹤0.01%
182
+3
+2% +$57
UNP icon
580
Union Pacific
UNP
$174B
$4K ﹤0.01%
18
– –
VRM icon
581
Vroom Inc
VRM
$48.2M
$4K ﹤0.01%
1
– –
XBI icon
582
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
27
– –
ALXN
583
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
24
– –
HMSY
584
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
121
– –
VER
585
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
109
+1
+0.9% +$36
AKAM icon
586
Akamai
AKAM
$16.1B
$3K ﹤0.01%
30
– –
AMC icon
587
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
155
– –
BMO icon
588
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
33
– –
BOXL icon
589
Boxlight
BOXL
$2.13M
$3K ﹤0.01%
2
– –
CFR icon
590
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
33
– –
CHPT icon
591
ChargePoint
CHPT
$161M
$3K ﹤0.01%
+10
New +$5.03K
EBC icon
592
Eastern Bankshares
EBC
$5.23B
$3K ﹤0.01%
+200
New +$2.84K
ECON icon
593
Columbia Emerging Markets Consumer ETF
ECON
$337M
$3K ﹤0.01%
102
– –
EPD icon
594
Enterprise Products Partners
EPD
$81.7B
$3K ﹤0.01%
157
+3
+2% +$56
ETJ
595
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$3K ﹤0.01%
274
+7
+3% +$70
FUBO icon
596
FuboTV Inc
FUBO
$273M
$3K ﹤0.01%
+8
New +$2.19K
G icon
597
Genpact
G
$5.81B
$3K ﹤0.01%
81
– –
INO icon
598
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
28
– –
IYT icon
599
iShares US Transportation ETF
IYT
$2.29B
$3K ﹤0.01%
60
– –
MAA icon
600
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
25
– –
22 23
24
25 26

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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.