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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
DSKEW
701
DELISTED
Daseke, Inc. Warrant
DSKEW
$1K ﹤0.01%
7,000
– –
PRSP
702
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
39
– –
PCPL.WS
703
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$1K ﹤0.01%
400
– –
AAOI icon
704
Applied Optoelectronics
AAOI
$10.9B
– –
-124
Closed -$1K
ACB
705
Aurora Cannabis
ACB
$185M
– –
-1
Closed –
AIG icon
706
American International
AIG
$41.8B
$0 ﹤0.01%
10
– –
ASHR icon
707
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-100
Closed -$3K
ASIX icon
708
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
– –
ATHE
709
Alterity Therapeutics
ATHE
$80.7M
$0 ﹤0.01%
33
– –
AVPT icon
710
AvePoint
AVPT
$2.71B
– –
-150
Closed -$2K
AVPTW
711
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-200
Closed –
BAC.PRL icon
712
Bank of America Series L
BAC.PRL
$3.99B
– –
-1,325
Closed -$1.97M
BCS icon
713
Barclays
BCS
$94.1B
$0 ﹤0.01%
26
– –
BIP icon
714
Brookfield Infrastructure Partners
BIP
$18B
– –
-243
Closed -$8K
BKLN icon
715
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-139
Closed -$3K
CI icon
716
Cigna
CI
$74.6B
$0 ﹤0.01%
1
– –
CNDT icon
717
Conduent
CNDT
$264M
$0 ﹤0.01%
+20
New +$84
CRNC icon
718
Cerence
CRNC
$413M
$0 ﹤0.01%
1
– –
DNN icon
719
Denison Mines
DNN
$2.91B
– –
-5,000
Closed -$2K
DSL
720
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-1,000
Closed -$16K
EL icon
721
Estee Lauder
EL
$32B
$0 ﹤0.01%
1
– –
EMN icon
722
Eastman Chemical
EMN
$8.42B
$0 ﹤0.01%
4
– –
ENPH icon
723
Enphase Energy
ENPH
$5.53B
– –
-100
Closed -$8K
EOG icon
724
EOG Resources
EOG
$70.7B
$0 ﹤0.01%
10
– –
FENY icon
725
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
10
– –
27 28
29
30 31

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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.