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
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$382K 0.13%
5,956
+55
+0.9% +$3.36K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.3B
$379K 0.13%
3,072
-554
-15% -$47.3K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$376K 0.13%
6,232
– –
SNV
79
DELISTED
Synovus
SNV
$371K 0.12%
11,475
– –
GS icon
80
Goldman Sachs
GS
$301B
$370K 0.12%
1,404
-37
-3% -$8.24K
MMM icon
81
3M
MMM
$93.2B
$356K 0.12%
2,436
+1
+0% +$142
MEAR icon
82
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$333K 0.11%
6,634
-10,000
-60% -$502K
XOM icon
83
ExxonMobil
XOM
$642B
$331K 0.11%
8,030
-2,756
-26% -$103K
O icon
84
Realty Income
O
$58.2B
$327K 0.11%
5,424
+37
+0.7% +$2.19K
CVX icon
85
Chevron
CVX
$371B
$313K 0.1%
3,701
+6
+0.2% +$486
CMCSA icon
86
Comcast
CMCSA
$89.3B
$311K 0.1%
5,940
-10
-0.2% -$479
UPS icon
87
United Parcel Service
UPS
$87.7B
$311K 0.1%
1,846
-18
-1% -$3.04K
SBUX icon
88
Starbucks
SBUX
$120B
$296K 0.1%
2,771
-393
-12% -$37.5K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
$290K 0.1%
6,315
+170
+3% +$7.16K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$279K 0.09%
+3,244
New +$263K
QCOM icon
91
Qualcomm
QCOM
$168B
$278K 0.09%
1,827
– –
CAT icon
92
Caterpillar
CAT
$395B
$277K 0.09%
1,522
+1
+0.1% +$170
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$275K 0.09%
+9,716
New +$272K
CHY
94
Calamos Convertible and High Income Fund
CHY
$1.04B
$271K 0.09%
18,958
-199
-1% -$2.59K
GPN icon
95
Global Payments
GPN
$24B
$262K 0.09%
1,217
– –
PFE icon
96
Pfizer
PFE
$149B
$259K 0.09%
7,039
-4,299
-38% -$158K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.3B
$258K 0.09%
5,077
– –
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$251K 0.08%
2,595
-354
-12% -$33.5K
RVTY icon
99
Revvity
RVTY
$12.7B
$251K 0.08%
1,751
-99
-5% -$13.2K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$251K 0.08%
5,946
– –
2 3
4
5 6

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.