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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.2B
$130K 0.04%
952
– –
MCD icon
152
McDonald's
MCD
$196B
$130K 0.04%
607
-31
-5% -$6.74K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$128K 0.04%
657
+4
+0.6% +$706
GILD icon
154
Gilead Sciences
GILD
$162B
$127K 0.04%
2,174
-174
-7% -$10.5K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$127K 0.04%
1,147
+2
+0.2% +$221
PDT
156
John Hancock Premium Dividend Fund
PDT
$622M
$126K 0.04%
8,905
+1,009
+13% +$13.6K
LOW icon
157
Lowe's Companies
LOW
$122B
$125K 0.04%
777
+2
+0.3% +$325
BP icon
158
BP
BP
$109B
$122K 0.04%
5,957
-422
-7% -$7.95K
LNC icon
159
Lincoln National
LNC
$8.93B
$122K 0.04%
2,416
+19
+0.8% +$808
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.8B
$120K 0.04%
417
+50
+14% +$12.7K
OGE icon
161
OGE Energy
OGE
$9.67B
$118K 0.04%
3,718
+46
+1% +$1.49K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$117K 0.04%
742
+240
+48% +$38.1K
AEP icon
163
American Electric Power
AEP
$68.2B
$116K 0.04%
1,396
-13
-0.9% -$1.13K
PDI icon
164
PIMCO Dynamic Income Fund
PDI
$7.41B
$116K 0.04%
4,401
+42
+1% +$1.08K
UTF icon
165
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$114K 0.04%
4,415
+56
+1% +$1.38K
GRX
166
Gabelli Healthcare & Wellness Trust
GRX
$144M
$112K 0.04%
9,350
+211
+2% +$2.34K
MDLZ icon
167
Mondelez International
MDLZ
$80.1B
$112K 0.04%
1,919
-66
-3% -$3.77K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$112K 0.04%
2,038
-59
-3% -$3.22K
GE icon
169
GE Aerospace
GE
$389B
$107K 0.04%
1,979
-481
-20% -$21.6K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.3B
$106K 0.04%
1,157
– –
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$103K 0.03%
804
-121
-13% -$15.3K
ORCL icon
172
Oracle
ORCL
$413B
$102K 0.03%
1,570
– –
MELI icon
173
Mercado Libre
MELI
$92.8B
$101K 0.03%
60
– –
RTX icon
174
RTX Corp
RTX
$301B
$101K 0.03%
1,411
-97
-6% -$6.38K
CNP icon
175
CenterPoint Energy
CNP
$26.8B
$98K 0.03%
4,526
– –
5 6
7
8 9

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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.