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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
CAPD
126
DELISTED
iPath Shiller CAPE ETN
CAPD
$180K 0.06%
10,100
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$161K 0.05%
1,840
– –
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$161K 0.05%
1,486
+777
+110% +$83.8K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$157K 0.05%
+2,192
New +$149K
CINF icon
130
Cincinnati Financial
CINF
$27.5B
$156K 0.05%
1,782
– –
C icon
131
Citigroup
C
$224B
$155K 0.05%
2,521
-99
-4% -$5.03K
GIS icon
132
General Mills
GIS
$19.3B
$154K 0.05%
2,616
+5
+0.2% +$302
CCJ icon
133
Cameco
CCJ
$40.8B
$151K 0.05%
11,251
-6,298
-36% -$67.3K
CSCO icon
134
Cisco
CSCO
$476B
$151K 0.05%
3,382
+2
+0.1% +$82
GPC icon
135
Genuine Parts
GPC
$18.3B
$151K 0.05%
1,500
– –
IYR icon
136
iShares US Real Estate ETF
IYR
$4.63B
$150K 0.05%
1,749
-376
-18% -$31.3K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$147K 0.05%
1,521
+477
+46% +$43K
RYAM icon
138
Rayonier Advanced Materials
RYAM
$618M
$147K 0.05%
22,516
-10,000
-31% -$53K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$146K 0.05%
1,758
+6
+0.3% +$497
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$143K 0.05%
2,308
-870
-27% -$53.2K
BA icon
141
Boeing
BA
$184B
$141K 0.05%
660
-112
-15% -$21.5K
SBAC icon
142
SBA Communications
SBAC
$19.4B
$141K 0.05%
500
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$140K 0.05%
2,717
+21
+0.8% +$1.01K
WFC icon
144
Wells Fargo
WFC
$265B
$139K 0.05%
4,608
-90
-2% -$2.33K
LMT icon
145
Lockheed Martin
LMT
$135B
$137K 0.05%
385
– –
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$134K 0.04%
+1,828
New +$125K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$73.9B
$134K 0.04%
8,808
– –
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$134K 0.04%
1,286
-269
-17% -$27.9K
WAT icon
149
Waters Corp
WAT
$39.2B
$134K 0.04%
541
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$131K 0.04%
950
+7
+0.7% +$953
4 5
6
7 8

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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.