We are live on ! Find out more
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
ERF
751
DELISTED
Enerplus Corporation
ERF
– –
-300
Closed -$1K
GHL
752
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
29
– –
VMW
753
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
APEN
754
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
65
– –
ALBO
755
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
10
– –
PRTY
756
DELISTED
Party City Holdco Inc.
PRTY
– –
-35
Closed –
RSX
757
DELISTED
VanEck Russia ETF
RSX
– –
-979
Closed -$21K
TWTR
758
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
BPMP
759
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-111
Closed -$1K
NUAN
760
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
9
– –
WORK
761
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
+5
New +$169
DSE
762
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$0 ﹤0.01%
100
– –
DNKN
763
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-206
Closed -$17K
TRNE.WS
764
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-100
Closed –
LVGO
765
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-150
Closed -$21K
CPAAW
766
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-250
Closed –
DLPH
767
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-34
Closed -$1K
NVIV
768
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
SIVB
769
DELISTED
SVB Financial Group
SIVB
– –
-100
Closed -$24K
EBIX
770
DELISTED
Ebix Inc
EBIX
– –
-302
Closed -$6K
27 28 29 30
31

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.