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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
CRWD icon
626
CrowdStrike
CRWD
$218B
$2K ﹤0.01%
+32
New +$1.25K
DXC icon
627
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
79
– –
EWZS icon
628
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$2K ﹤0.01%
100
– –
FDX icon
629
FedEx
FDX
$75.4B
$2K ﹤0.01%
7
– –
FHN icon
630
First Horizon
FHN
$12.1B
$2K ﹤0.01%
174
– –
FL
631
DELISTED
Foot Locker
FL
$2K ﹤0.01%
61
– –
FLGT icon
632
Fulgent Genetics
FLGT
$527M
$2K ﹤0.01%
+31
New +$1.29K
GNRC icon
633
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
7
– –
HTLD icon
634
Heartland Express
HTLD
$956M
$2K ﹤0.01%
121
– –
HUBS icon
635
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
+4
New +$1.4K
ING icon
636
ING
ING
$102B
$2K ﹤0.01%
227
– –
INTU icon
637
Intuit
INTU
$89B
$2K ﹤0.01%
4
– –
LOB icon
638
Live Oak Bancshares
LOB
$1.97B
$2K ﹤0.01%
+33
New +$1.32K
MD icon
639
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
76
– –
MUFG icon
640
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
448
– –
NRG icon
641
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
58
– –
PAA icon
642
Plains All American Pipeline
PAA
$16.1B
$2K ﹤0.01%
280
-2,205
-89% -$16.8K
PINS icon
643
Pinterest
PINS
$13.4B
$2K ﹤0.01%
+24
New +$1.44K
PRA
644
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
92
– –
PSMT icon
645
Pricesmart
PSMT
$5.46B
$2K ﹤0.01%
22
– –
RWO icon
646
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
43
+1
+2% +$42
SDGR icon
647
Schrodinger
SDGR
$1.36B
$2K ﹤0.01%
20
-80
-80% -$5.03K
TNL icon
648
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
49
– –
TTD icon
649
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
+20
New +$1.51K
URBN icon
650
Urban Outfitters
URBN
$6.59B
$2K ﹤0.01%
69
– –
24 25
26
27 28

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PPP
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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.