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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
UCB
51
United Community Banks
UCB
$4.32B
$747K 0.25%
26,270
-140
-0.5% -$3.31K
ABBV icon
52
AbbVie
ABBV
$435B
$736K 0.25%
6,592
+547
+9% +$52.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.5B
$728K 0.24%
3,714
-22
-0.6% -$3.85K
AFL icon
54
Aflac
AFL
$63.9B
$700K 0.23%
1,572
+1
+0.1% +$41
TGT icon
55
Target
TGT
$67.1B
$692K 0.23%
3,920
-132
-3% -$22K
STEW
56
SRH Total Return Fund
STEW
$1.8B
$642K 0.21%
57,609
+88
+0.2% +$926
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$609K 0.2%
4,565
+21
+0.5% +$2.66K
IBM icon
58
IBM
IBM
$222B
$608K 0.2%
5,055
-25
-0.5% -$2.89K
TSLA icon
59
Tesla
TSLA
$1.27T
$602K 0.2%
2,559
-36
-1% -$6.14K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$596K 0.2%
15,096
+74
+0.5% +$2.85K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.46B
$579K 0.19%
19,661
+8
+0% +$219
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$562K 0.19%
2,425
– –
COST icon
63
Costco
COST
$418B
$542K 0.18%
1,438
+2
+0.1% +$747
DIS icon
64
Walt Disney
DIS
$177B
$538K 0.18%
2,972
-2,307
-44% -$331K
PG icon
65
Procter & Gamble
PG
$342B
$534K 0.18%
3,836
-3,320
-46% -$464K
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$517K 0.17%
29,475
– –
MRK icon
67
Merck
MRK
$317B
$498K 0.17%
6,379
-148
-2% -$11.3K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$485K 0.16%
5,615
+5,180
+1,191% +$448K
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$477K 0.16%
22,493
+49
+0.2% +$986
TFC icon
70
Truist Financial
TFC
$64.6B
$467K 0.16%
9,734
-164
-2% -$7.42K
DUK icon
71
Duke Energy
DUK
$96.2B
$447K 0.15%
4,880
+2,066
+73% +$191K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$446K 0.15%
4,457
+248
+6% +$24.8K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.3B
$442K 0.15%
2,685
-309
-10% -$45.8K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$420K 0.14%
2,607
-284
-10% -$43.5K
INTC icon
75
Intel
INTC
$510B
$385K 0.13%
7,727
+196
+3% +$9.57K
1 2
3
4 5

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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.