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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
BDL icon
626
Flanigan's Enterprises
BDL
$81.5M
$2K ﹤0.01%
+100
New +$2.25K
CCL icon
627
Carnival Corporation Ltd
CCL
$39.2B
$2K ﹤0.01%
+42
New +$1.88K
CRVO icon
628
CervoMed
CRVO
$24.2M
$2K ﹤0.01%
+47
New +$2.87K
DNN icon
629
Denison Mines
DNN
$2.52B
$2K ﹤0.01%
+5,000
New +$2.22K
ECON icon
630
Columbia Emerging Markets Consumer ETF
ECON
$327M
$2K ﹤0.01%
+102
New +$2.32K
ETJ
631
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$2K ﹤0.01%
+200
New +$1.86K
EWZS icon
632
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$2K ﹤0.01%
+100
New +$1.84K
FL
633
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+61
New +$2.57K
JWN
634
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+60
New +$2.22K
MAC icon
635
Macerich
MAC
$7.32B
$2K ﹤0.01%
+84
New +$2.31K
MAR icon
636
Marriott International
MAR
$93B
$2K ﹤0.01%
+14
New +$1.88K
MCK icon
637
McKesson
MCK
$101B
$2K ﹤0.01%
+18
New +$2.54K
MD icon
638
Pediatrix Medical
MD
$2.23B
$2K ﹤0.01%
+76
New +$1.91K
MUFG icon
639
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
+448
New +$2.36K
NRG icon
640
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
+58
New +$2.29K
PBR icon
641
Petrobras
PBR
$123B
$2K ﹤0.01%
+106
New +$1.62K
POWI icon
642
Power Integrations
POWI
$3.33B
$2K ﹤0.01%
+40
New +$1.84K
PSMT icon
643
Pricesmart
PSMT
$6.04B
$2K ﹤0.01%
+22
New +$1.58K
RIO icon
644
Rio Tinto
RIO
$155B
$2K ﹤0.01%
+37
New +$2.01K
RWO icon
645
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2K ﹤0.01%
+41
New +$2.13K
SWBI icon
646
Smith & Wesson
SWBI
$653M
$2K ﹤0.01%
+260
New +$1.58K
THQ
647
abrdn Healthcare Opportunities Fund
THQ
$778M
$2K ﹤0.01%
+120
New +$2.17K
URBN icon
648
Urban Outfitters
URBN
$6.53B
$2K ﹤0.01%
+69
New +$1.92K
VSS icon
649
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2K ﹤0.01%
+14
New +$1.49K
XLP icon
650
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2K ﹤0.01%
+36
New +$2.22K
24 25
26
27 28

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RGI
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PPP
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DWM
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PCMC
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BW
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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.