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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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$512K 0.22%
+4,639
New +$513K
MGC icon
77
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$501K 0.21%
+4,487
New +$479K
BA icon
78
Boeing
BA
$171B
$456K 0.19%
+1,399
New +$495K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.7B
$456K 0.19%
+15,585
New +$426K
SNV
80
DELISTED
Synovus
SNV
$450K 0.19%
+11,475
New +$422K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$445K 0.19%
+3,283
New +$457K
PFE icon
82
Pfizer
PFE
$143B
$444K 0.19%
+11,954
New +$426K
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$434K 0.18%
+4,335
New +$435K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$423K 0.18%
+3,652
New +$406K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$413K 0.18%
+3,630
New +$413K
O icon
86
Realty Income
O
$59.6B
$407K 0.17%
+5,707
New +$425K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49B
$403K 0.17%
+3,095
New +$385K
COST icon
88
Costco
COST
$422B
$399K 0.17%
+1,356
New +$403K
ABBV icon
89
AbbVie
ABBV
$443B
$396K 0.17%
+4,472
New +$371K
MMM icon
90
3M
MMM
$90.9B
$391K 0.17%
+2,648
New +$371K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$373K 0.16%
+7,708
New +$357K
PM icon
92
Philip Morris
PM
$297B
$342K 0.15%
+4,025
New +$332K
MO icon
93
Altria Group
MO
$114B
$340K 0.14%
+6,820
New +$322K
D icon
94
Dominion Energy
D
$60.8B
$323K 0.14%
+3,899
New +$319K
F icon
95
Ford
F
$58.5B
$317K 0.13%
+34,047
New +$306K
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$303K 0.13%
+5,217
New +$294K
DBEM icon
97
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$293K 0.12%
+12,330
New +$283K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$292K 0.12%
+6,632
New +$277K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$285K 0.12%
+4,106
New +$277K
HIG icon
100
Hartford Financial Services
HIG
$38.9B
$281K 0.12%
+4,616
New +$277K
2 3
4
5 6

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PPP
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BW
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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.