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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
FLWS icon
726
1-800-Flowers.com
FLWS
$258M
$0 ﹤0.01%
+5
New +$122
FPF
727
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1,000
Closed -$21K
GVAL icon
728
Cambria Global Value ETF
GVAL
$596M
– –
-107
Closed -$2K
IDU icon
729
iShares US Utilities ETF
IDU
$1.4B
– –
-860
Closed -$63K
IEO icon
730
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-750
Closed -$20K
IRM icon
731
Iron Mountain
IRM
$36.1B
– –
-536
Closed -$14K
LEN.B icon
732
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
NGVC icon
733
Vitamin Cottage Natural Grocers
NGVC
$654M
$0 ﹤0.01%
32
– –
NUMG icon
734
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-1,217
Closed –
NUMV icon
735
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-600
Closed –
NUSC icon
736
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-734
Closed –
NVT icon
737
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
1
– –
OMC icon
738
Omnicom Group
OMC
$23.4B
$0 ﹤0.01%
8
– –
OXY.WS icon
739
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
38
– –
PJAN icon
740
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-150
Closed -$4K
PNR icon
741
Pentair
PNR
$11B
$0 ﹤0.01%
1
– –
PXS icon
742
Pyxis Tankers
PXS
$51.5M
$0 ﹤0.01%
+2
New +$7
REZI icon
743
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
13
– –
SJM icon
744
J.M. Smucker
SJM
$12.8B
– –
-300
Closed -$35K
SONY icon
745
Sony
SONY
$138B
$0 ﹤0.01%
+20
New +$348
TAK icon
746
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
15
– –
UA icon
747
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
20
– –
UBSI icon
748
United Bankshares
UBSI
$6.62B
– –
-1,816
Closed -$39K
XLP icon
749
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$0 ﹤0.01%
1
– –
ALIM
750
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
66
– –
27 28 29
30
31

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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.