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
-12.03%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$11.9M
(-5.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
770
New
44
Increased
177
Reduced
122
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$9.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.25M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$5.7M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.75M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.72M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.82M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.74% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Consumer Staples | 2.84% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$84.9B
| $363K | 0.16% |
1,599
+1,365
| +583% | +$372K |
|
77
AbbVie
ABBV
$431B
| $361K | 0.16% |
4,738
+266
| +6% | +$22.7K |
|
78
Pfizer
PFE
$149B
| $352K | 0.16% |
11,359
-595
| -5% | -$20.3K |
|
79
3M
MMM
$93.2B
| $307K | 0.14% |
2,686
+38
| +1% | +$5K |
|
80
Truist Financial
TFC
$64.2B
| $303K | 0.14% |
9,810
-82
| -0.8% | -$3.88K |
|
81
Amazon
AMZN
$2.94T
| $302K | 0.14% |
3,100
+400
| +15% | +$38.7K |
|
82
Chevron
CVX
$371B
| $286K | 0.13% |
3,943
-5,258
| -57% | -$520K |
|
83
iShares US Real Estate ETF
IYR
$4.63B
| $280K | 0.13% |
4,020
-10,366
| -72% | -$917K |
|
84
Realty Income
O
$59B
| $277K | 0.12% |
5,739
+32
| +0.6% | +$2.23K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $273K | 0.12% |
9,495
-14,270
| -60% | -$531K |
|
86
Philip Morris
PM
$293B
| $271K | 0.12% |
3,717
-308
| -8% | -$25.3K |
|
87
Dominion Energy
D
$58.8B
| $267K | 0.12% |
3,702
-197
| -5% | -$16.1K |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $264K | 0.12% |
5,552
+335
| +6% | +$18.3K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $262K | 0.12% |
+4,778
| New | +$276K |
|
90
iShares US Treasury Bond ETF
GOVT
$43.5B
| $259K | 0.12% |
9,239
+1,343
| +17% | +$36K |
|
91
Boeing
BA
$184B
| $247K | 0.11% |
1,659
+260
| +19% | +$71.2K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $240K | 0.11% |
4,061
+6
| +0.1% | +$359 |
|
93
iShares Russell 1000 Growth ETF
IWF
$127B
| $235K | 0.11% |
6,232
-400
| -6% | -$17.2K |
|
94
Duke Energy
DUK
$96.6B
| $228K | 0.1% |
2,825
-134
| -5% | -$12.3K |
|
95
Altria Group
MO
$113B
| $222K | 0.1% |
5,731
-1,089
| -16% | -$48.3K |
|
96
iShares MSCI EAFE ETF
EFA
$79.4B
| $220K | 0.1% |
4,106
| – | – |
|
97
Comcast
CMCSA
$89.3B
| $219K | 0.1% |
6,369
+1,843
| +41% | +$77.7K |
|
98
PepsiCo
PEP
$189B
| $209K | 0.09% |
1,742
-21
| -1% | -$2.84K |
|
99
Starbucks
SBUX
$120B
| $207K | 0.09% |
3,152
-18
| -0.6% | -$1.46K |
|
100
iShares MBS ETF
MBB
$39B
| $206K | 0.09% |
+1,864
| New | +$203K |
|
Similar funds
DWM
RGI
PPP
DWM
PCMC
TC
PW
BW
Sugarloaf Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sugarloaf Wealth Management held 770 positions worth $223M, down 5.1% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sugarloaf Wealth Management deployed $22.6M of net new capital in Q1 2020, opening 44 new positions and adding to 177 existing holdings. Its largest new stake was Dollar General: 4,824 shares worth $728K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $4.75M trimmed.
- Sugarloaf Wealth Management's largest Q1 2020 buy was Dollar General: 4,824 shares worth $728K.
- Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q1 2020, an estimated $9.53M increase.
- Sugarloaf Wealth Management's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $4.75M.
- Sugarloaf Wealth Management fully exited Brookfield Infrastructure Partners in Q1 2020, selling an estimated $120K.
- Sugarloaf Wealth Management's ten largest holdings make up 57% of its $223M portfolio in Q1 2020.
- Sugarloaf Wealth Management opened 44 new positions and closed 40 in Q1 2020.
- Sugarloaf Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $223M.
Based on Sugarloaf Wealth Management's 13F filing for Q1 2020, filed 15 Apr 2020.