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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
NGVC icon
701
Vitamin Cottage Natural Grocers
NGVC
$765M
$0 ﹤0.01%
+32
New +$294
NVT icon
702
nVent Electric
NVT
$25.8B
$0 ﹤0.01%
+1
New +$23
OGI
703
Organigram Holdings
OGI
$136M
$0 ﹤0.01%
+25
New +$295
PNR icon
704
Pentair
PNR
$10.7B
$0 ﹤0.01%
+1
New +$42
REZI icon
705
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
+13
New +$148
RYN icon
706
Rayonier
RYN
$6.48B
$0 ﹤0.01%
+3
New +$82
TAK icon
707
Takeda Pharmaceutical
TAK
$53.7B
$0 ﹤0.01%
+15
New +$287
UA icon
708
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
+20
New +$352
WIP icon
709
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$0 ﹤0.01%
+2
New +$109
TBCH
710
Turtle Beach Corp
TBCH
$254M
$0 ﹤0.01%
+1
New +$10
TUP
711
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+32
New +$349
GHL
712
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+29
New +$471
VMW
713
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New +$470
APEN
714
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+65
New +$188
TMDI
715
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+108
New +$66
ALBO
716
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
+11
New +$220
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+2
New +$33
TWTR
718
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+8
New +$263
RENO
719
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$0 ﹤0.01%
+155
New +$264
NUAN
720
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+9
New +$149
DLPH
721
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+34
New +$440
JCP
722
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+100
New +$106
PKD
723
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+7
New +$135
FTR
724
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+50
New +$41
25 26 27 28
29

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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.