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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
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
725
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$24.9M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$14.7M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$13.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $279K | 0.12% |
+3,170
| New | +$270K |
|
102
Acuity Brands
AYI
$9.83B
| $276K | 0.12% |
+2,000
| New | +$257K |
|
103
Duke Energy
DUK
$97.8B
| $270K | 0.11% |
+2,959
| New | +$271K |
|
104
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $255K | 0.11% |
+5,067
| New | +$255K |
|
105
Amazon
AMZN
$2.92T
| $249K | 0.11% |
+2,700
| New | +$239K |
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $244K | 0.1% |
+4,055
| New | +$244K |
|
107
iShares Russell 3000 ETF
IWV
$19.6B
| $244K | 0.1% |
+1,293
| New | +$233K |
|
108
PepsiCo
PEP
$190B
| $241K | 0.1% |
+1,763
| New | +$240K |
|
109
BP
BP
$116B
| $230K | 0.1% |
+6,514
| New | +$247K |
|
110
GE Aerospace
GE
$374B
| $228K | 0.1% |
+4,096
| New | +$212K |
|
|
CHY
111
Calamos Convertible and High Income Fund
CHY
$1.01B
| $225K | 0.1% |
+19,699
| New | +$221K |
|
112
Cincinnati Financial
CINF
$27.3B
| $219K | 0.09% |
+2,082
| New | +$228K |
|
113
Citigroup
C
$222B
| $212K | 0.09% |
+2,652
| New | +$196K |
|
114
Global Payments
GPN
$23B
| $210K | 0.09% |
+1,217
| New | +$209K |
|
115
iShares US Treasury Bond ETF
GOVT
$43.6B
| $205K | 0.09% |
+7,896
| New | +$206K |
|
116
Comcast
CMCSA
$85B
| $204K | 0.09% |
+4,526
| New | +$201K |
|
117
Kimberly-Clark
KMB
$36.3B
| $204K | 0.09% |
+1,483
| New | +$201K |
|
118
Allstate
ALL
$68B
| $199K | 0.08% |
+1,767
| New | +$193K |
|
119
Vanguard Morningstar Growth ETF
VUG
$220B
| $194K | 0.08% |
+6,396
| New | +$185K |
|
120
RTX Corp
RTX
$290B
| $191K | 0.08% |
+2,026
| New | +$184K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $183K | 0.08% |
+4,088
| New | +$175K |
|
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $181K | 0.08% |
+5,567
| New | +$177K |
|
123
United Parcel Service
UPS
$88.6B
| $180K | 0.08% |
+1,534
| New | +$182K |
|
124
Revvity
RVTY
$12.6B
| $179K | 0.08% |
+1,846
| New | +$165K |
|
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $173K | 0.07% |
+2,147
| New | +$173K |
|
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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.