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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
KNSL icon
676
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
+5
New +$1.1K
KTB icon
677
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
21
– –
LSF icon
678
Laird Superfood
LSF
$47.8M
$1K ﹤0.01%
+19
New +$896
MAC icon
679
Macerich
MAC
$6.92B
$1K ﹤0.01%
88
– –
SDEV
680
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
NMRK icon
681
Newmark Group
NMRK
$2.63B
$1K ﹤0.01%
92
– –
NOW icon
682
ServiceNow
NOW
$129B
$1K ﹤0.01%
+10
New +$1.04K
NUE icon
683
Nucor
NUE
$62.1B
$1K ﹤0.01%
26
– –
OPEN icon
684
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
+50
New +$1.05K
PAYC icon
685
Paycom
PAYC
$10B
$1K ﹤0.01%
+3
New +$1.2K
PBR icon
686
Petrobras
PBR
$116B
$1K ﹤0.01%
106
– –
SLB icon
687
SLB Ltd
SLB
$75B
$1K ﹤0.01%
52
– –
SPOT icon
688
Spotify
SPOT
$100B
$1K ﹤0.01%
+4
New +$1.13K
STZ icon
689
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
3
– –
TEAM icon
690
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
+5
New +$1.06K
TXG icon
691
10x Genomics
TXG
$6.61B
$1K ﹤0.01%
+7
New +$1.02K
VEEV icon
692
Veeva Systems
VEEV
$37.4B
$1K ﹤0.01%
+4
New +$1.12K
VITL icon
693
Vital Farms
VITL
$525M
$1K ﹤0.01%
+32
New +$1.01K
VRTX icon
694
Vertex Pharmaceuticals
VRTX
$126B
$1K ﹤0.01%
4
– –
WIX icon
695
WIX.com
WIX
$2.52B
$1K ﹤0.01%
+4
New +$1.05K
ZS icon
696
Zscaler
ZS
$27.3B
$1K ﹤0.01%
+7
New +$1.11K
INVX
697
Innovex International
INVX
$1.97B
$1K ﹤0.01%
31
– –
NKLA
698
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
AMJ
699
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
42
– –
NVTA
700
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+23
New +$1.1K
26 27
28
29 30

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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.