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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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$183B
| $169K | 0.07% |
+1,951
| New | +$163K |
|
127
Genuine Parts
GPC
$17.1B
| $165K | 0.07% |
+1,557
| New | +$160K |
|
128
Cisco
CSCO
$457B
| $164K | 0.07% |
+3,574
| New | +$166K |
|
129
iShares US Utilities ETF
IDU
$1.35B
| $164K | 0.07% |
+2,018
| New | +$161K |
|
130
iShares US Healthcare ETF
IYH
$3.37B
| $164K | 0.07% |
+3,810
| New | +$154K |
|
131
General Mills
GIS
$19.1B
| $163K | 0.07% |
+3,035
| New | +$160K |
|
132
Danaher
DHR
$137B
| $161K | 0.07% |
+1,184
| New | +$150K |
|
133
Qualcomm
QCOM
$155B
| $161K | 0.07% |
+1,827
| New | +$153K |
|
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $161K | 0.07% |
+3,612
| New | +$155K |
|
135
Wells Fargo
WFC
$261B
| $159K | 0.07% |
+2,867
| New | +$150K |
|
136
OGE Energy
OGE
$9.78B
| $158K | 0.07% |
+3,556
| New | +$154K |
|
137
Vanguard Information Technology ETF
VGT
$139B
| $158K | 0.07% |
+5,144
| New | +$147K |
|
138
Cameco
CCJ
$37.6B
| $154K | 0.07% |
+17,340
| New | +$160K |
|
139
American Electric Power
AEP
$69.6B
| $151K | 0.06% |
+1,593
| New | +$147K |
|
140
ConocoPhillips
COP
$147B
| $151K | 0.06% |
+2,320
| New | +$136K |
|
|
CAPD
141
DELISTED
iPath Shiller CAPE ETN
CAPD
| $151K | 0.06% |
+10,100
| New | +$144K |
|
142
Lockheed Martin
LMT
$134B
| $150K | 0.06% |
+384
| New | +$147K |
|
143
Gilead Sciences
GILD
$162B
| $148K | 0.06% |
+2,271
| New | +$148K |
|
|
PDT
144
John Hancock Premium Dividend Fund
PDT
$634M
| $143K | 0.06% |
+7,926
| New | +$139K |
|
145
PIMCO Dynamic Income Fund
PDI
$7.39B
| $138K | 0.06% |
+4,245
| New | +$140K |
|
146
iShares TIPS Bond ETF
TIP
$14.5B
| $133K | 0.06% |
+1,137
| New | +$132K |
|
147
iShares Russell 1000 Value ETF
IWD
$82.2B
| $130K | 0.06% |
+952
| New | +$125K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $127K | 0.05% |
+1,668
| New | +$122K |
|
149
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $127K | 0.05% |
+4,853
| New | +$128K |
|
150
Tanger
SKT
$4.67B
| $126K | 0.05% |
+8,567
| New | +$134K |
|
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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.