We are live on ! Find out more
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
VOD icon
651
Vodafone
VOD
$37.4B
$2K ﹤0.01%
146
– –
VSS icon
652
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2K ﹤0.01%
15
– –
WD icon
653
Walker & Dunlop
WD
$1.53B
$2K ﹤0.01%
+18
New +$1.33K
GAP
654
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
100
– –
XYZ
655
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+8
New +$1.56K
ACC
656
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
41
– –
CCAC.U
657
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2K ﹤0.01%
200
– –
ANET icon
658
Arista Networks
ANET
$238B
$1K ﹤0.01%
+80
New +$1.27K
ASLE icon
659
AerSale
ASLE
$279M
$1K ﹤0.01%
100
-50
-33% -$537
BGC icon
660
BGC Group
BGC
$4.89B
$1K ﹤0.01%
200
– –
BHF icon
661
Brighthouse Financial
BHF
$3.49B
$1K ﹤0.01%
15
– –
BWA icon
662
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
+16
New +$543
CC icon
663
Chemours
CC
$2.37B
$1K ﹤0.01%
60
– –
CMS icon
664
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
14
– –
CRBP icon
665
Corbus Pharmaceuticals
CRBP
$188M
– –
0
– –
CRUS icon
666
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
13
– –
DELL icon
667
Dell
DELL
$293B
$1K ﹤0.01%
14
– –
ESTC icon
668
Elastic
ESTC
$7.81B
$1K ﹤0.01%
+9
New +$1.11K
FBIN icon
669
Fortune Brands Innovations
FBIN
$6.06B
$1K ﹤0.01%
9
– –
FVRR icon
670
Fiverr
FVRR
$339M
$1K ﹤0.01%
+6
New +$1.09K
HLIT icon
671
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
+115
New +$756
HSBC icon
672
HSBC
HSBC
$356B
$1K ﹤0.01%
33
– –
IWR icon
673
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1K ﹤0.01%
20
– –
KBR icon
674
KBR
KBR
$4.8B
$1K ﹤0.01%
17
– –
KEYS icon
675
Keysight
KEYS
$58.3B
$1K ﹤0.01%
7
– –
25 26
27
28 29

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.