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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 %
97.6%
Top 10 Hldgs %
47.08%
Holding
725
New
724
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$24.9M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$14.7M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
5
OSCV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVAL icon
601
Cambria Global Value ETF
GVAL
$587M
$3K ﹤0.01%
+105
New +$2.42K
HTLD icon
602
Heartland Express
HTLD
$949M
$3K ﹤0.01%
+121
New +$2.59K
ING icon
603
ING
ING
$101B
$3K ﹤0.01%
+227
New +$2.6K
J icon
604
Jacobs Solutions
J
$16.4B
$3K ﹤0.01%
+45
New +$3.41K
MAA icon
605
Mid-America Apartment Communities
MAA
$15.5B
$3K ﹤0.01%
+25
New +$3.35K
PRA
606
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
+92
New +$3.53K
PUK icon
607
Prudential
PUK
$37.4B
$3K ﹤0.01%
+71
New +$2.5K
RBA icon
608
RB Global
RBA
$20.9B
$3K ﹤0.01%
+80
New +$3.33K
RHI icon
609
Robert Half
RHI
$3.96B
$3K ﹤0.01%
+49
New +$2.85K
SCL icon
610
Stepan Co
SCL
$1.44B
$3K ﹤0.01%
+28
New +$2.73K
SYK icon
611
Stryker
SYK
$131B
$3K ﹤0.01%
+14
New +$2.91K
TNL icon
612
Travel + Leisure Co
TNL
$4.72B
$3K ﹤0.01%
+49
New +$2.35K
TOL icon
613
Toll Brothers
TOL
$14.1B
$3K ﹤0.01%
+69
New +$2.76K
UNP icon
614
Union Pacific
UNP
$173B
$3K ﹤0.01%
+18
New +$3.08K
VNQ icon
615
Vanguard Real Estate ETF
VNQ
$39.3B
$3K ﹤0.01%
+36
New +$3.33K
VOD icon
616
Vodafone
VOD
$35.9B
$3K ﹤0.01%
+138
New +$2.75K
WH icon
617
Wyndham Hotels & Resorts
WH
$5.59B
$3K ﹤0.01%
+49
New +$2.72K
XBI icon
618
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3K ﹤0.01%
+27
New +$2.33K
YUMC icon
619
Yum China
YUMC
$16.6B
$3K ﹤0.01%
+57
New +$2.53K
NATI
620
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+73
New +$3.05K
ALXN
621
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+24
New +$2.57K
IBKC
622
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
+38
New +$2.82K
AEG icon
623
Aegon
AEG
$14B
$2K ﹤0.01%
+401
New +$1.64K
AVNS
624
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+54
New +$1.96K
AXP icon
625
American Express
AXP
$233B
$2K ﹤0.01%
+17
New +$2.03K
23 24
25
26 27

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PPP
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DWM
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PCMC
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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.