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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
+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
PEP icon
101
PepsiCo
PEP
$188B
$250K 0.08%
1,687
– –
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.5B
$248K 0.08%
9,104
+849
+10% +$23.4K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$245K 0.08%
4,079
+4
+0.1% +$240
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.4B
$243K 0.08%
3,324
+21
+0.6% +$1.44K
AYI icon
105
Acuity Brands
AYI
$10.7B
$242K 0.08%
2,000
– –
DHR icon
106
Danaher
DHR
$139B
$233K 0.08%
1,184
– –
HIG icon
107
Hartford Financial Services
HIG
$39.4B
$225K 0.08%
4,601
– –
D icon
108
Dominion Energy
D
$59.1B
$220K 0.07%
2,921
+10
+0.3% +$794
NVDA icon
109
NVIDIA
NVDA
$5.28T
$215K 0.07%
16,480
+80
+0.5% +$1.07K
MBB icon
110
iShares MBS ETF
MBB
$39B
$208K 0.07%
1,893
+10
+0.5% +$1.1K
TRV icon
111
Travelers Companies
TRV
$80.1B
$207K 0.07%
1,472
-969
-40% -$124K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$205K 0.07%
1,996
+328
+20% +$31.2K
FIXD icon
113
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$204K 0.07%
3,733
-1,261
-25% -$69.5K
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$200K 0.07%
1,481
+2
+0.1% +$280
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$198K 0.07%
4,480
-752
-14% -$30.9K
ALL icon
116
Allstate
ALL
$70.3B
$197K 0.07%
1,795
+8
+0.4% +$786
MGNI icon
117
Magnite
MGNI
$3.51B
$196K 0.07%
6,382
-2,000
-24% -$30.3K
MO icon
118
Altria Group
MO
$114B
$194K 0.06%
4,731
-993
-17% -$39.9K
PM icon
119
Philip Morris
PM
$294B
$194K 0.06%
2,345
-1,033
-31% -$80.4K
ABT icon
120
Abbott
ABT
$185B
$193K 0.06%
1,760
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$190K 0.06%
3,676
+16
+0.4% +$775
F icon
122
Ford
F
$55.7B
$189K 0.06%
21,466
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$188K 0.06%
2,046
+1
+0% +$82
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.5B
$183K 0.06%
1,429
+901
+171% +$109K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.2B
$181K 0.06%
810
-97
-11% -$20.4K
3 4
5
6 7

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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.