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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
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$812K 0.35%
+8,477
New +$807K
UCB
52
United Community Banks
UCB
$4.26B
$811K 0.34%
+26,270
New +$794K
AMT icon
53
American Tower
AMT
$79.9B
$806K 0.34%
+3,507
New +$764K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$795K 0.34%
+7,896
New +$792K
UNH icon
55
UnitedHealth
UNH
$382B
$791K 0.34%
+2,689
New +$704K
HYZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$772K 0.33%
+33,329
New +$767K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$765K 0.33%
+9,120
New +$734K
CPRT icon
58
Copart
CPRT
$26.9B
$729K 0.31%
+32,060
New +$684K
GS icon
59
Goldman Sachs
GS
$302B
$718K 0.31%
+3,122
New +$677K
XOM icon
60
ExxonMobil
XOM
$638B
$716K 0.3%
+10,254
New +$709K
PKG icon
61
Packaging Corp of America
PKG
$21.8B
$698K 0.3%
+6,233
New +$688K
BLK icon
62
Blackrock
BLK
$170B
$695K 0.3%
+1,382
New +$656K
IBM icon
63
IBM
IBM
$208B
$681K 0.29%
+5,311
New +$690K
STEW
64
SRH Total Return Fund
STEW
$1.79B
$672K 0.29%
+56,959
New +$649K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.43B
$658K 0.28%
+19,592
New +$629K
WMT icon
66
Walmart Inc
WMT
$887B
$644K 0.27%
+16,257
New +$646K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.7B
$626K 0.27%
+3,778
New +$597K
BR icon
68
Broadridge
BR
$17.8B
$621K 0.26%
+5,025
New +$614K
MRK icon
69
Merck
MRK
$323B
$581K 0.25%
+6,695
New +$550K
TGT icon
70
Target
TGT
$65.3B
$581K 0.25%
+4,529
New +$532K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$566K 0.24%
+2,500
New +$543K
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$562K 0.24%
+22,308
New +$560K
TFC icon
73
Truist Financial
TFC
$63.5B
$557K 0.24%
+9,892
New +$536K
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$555K 0.24%
+5,856
New +$508K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$524K 0.22%
+5,255
New +$521K
1 2
3
4 5

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PPP
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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.