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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
MCK icon
601
McKesson
MCK
$101B
$3K ﹤0.01%
18
– –
NHI icon
602
National Health Investors
NHI
$3.65B
$3K ﹤0.01%
44
– –
POWI icon
603
Power Integrations
POWI
$3.6B
$3K ﹤0.01%
40
– –
PUK icon
604
Prudential
PUK
$35.2B
$3K ﹤0.01%
71
– –
REM icon
605
iShares Mortgage Real Estate ETF
REM
$548M
$3K ﹤0.01%
106
+2
+2% +$58
RHI icon
606
Robert Half
RHI
$4.37B
$3K ﹤0.01%
49
– –
RIO icon
607
Rio Tinto
RIO
$164B
$3K ﹤0.01%
37
– –
RWT
608
Redwood Trust
RWT
$594M
$3K ﹤0.01%
334
– –
SCL icon
609
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
28
– –
SDG icon
610
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3K ﹤0.01%
33
– –
SU icon
611
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
194
-145
-43% -$2.13K
SYK icon
612
Stryker
SYK
$130B
$3K ﹤0.01%
14
– –
TOL icon
613
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
69
– –
VNQ icon
614
Vanguard Real Estate ETF
VNQ
$39B
$3K ﹤0.01%
37
+1
+3% +$83
WH icon
615
Wyndham Hotels & Resorts
WH
$5.48B
$3K ﹤0.01%
49
– –
YUMC icon
616
Yum China
YUMC
$16.3B
$3K ﹤0.01%
57
– –
NATI
617
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
73
– –
NAV
618
DELISTED
Navistar International
NAV
$3K ﹤0.01%
100
– –
A icon
619
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
15
– –
ALC icon
620
Alcon
ALC
$35B
$2K ﹤0.01%
26
– –
APPN icon
621
Appian
APPN
$2.54B
$2K ﹤0.01%
+13
New +$1.46K
AVNS
622
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
54
– –
BDL icon
623
Flanigan's Enterprises
BDL
$85.7M
$2K ﹤0.01%
100
– –
CLOV icon
624
Clover Health Investments
CLOV
$2.51B
$2K ﹤0.01%
+107
New +$1.19K
CRSP icon
625
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
+10
New +$1.18K
23 24
25
26 27

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RGI
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PPP
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DWM
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PCMC
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TC
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BW
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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.