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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 %
97.6%
Top 10 Hldgs %
47.08%
Holding
725
New
724
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$24.9M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$14.7M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
5
OSCV icon
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
LOW icon
176
Lowe's Companies
LOW
$117B
$107K 0.05%
+894
New +$102K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$107K 0.05%
+647
New +$103K
CARO
178
DELISTED
Carolina Financial Corp.
CARO
$106K 0.05%
+2,457
New +$96.8K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.36T
$104K 0.04%
+1,560
New +$101K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$103K 0.04%
+1,752
New +$102K
ENB icon
181
Enbridge
ENB
$119B
$101K 0.04%
+2,531
New +$94.5K
GRX
182
Gabelli Healthcare & Wellness Trust
GRX
$144M
$101K 0.04%
+8,757
New +$94.5K
LNC icon
183
Lincoln National
LNC
$8.73B
$101K 0.04%
+1,718
New +$101K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$99K 0.04%
+1,044
New +$95.4K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$99K 0.04%
+2,000
New +$98.5K
SPHD icon
186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$95K 0.04%
+2,150
New +$92.1K
QDEF icon
187
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$93K 0.04%
+1,940
New +$90.5K
ORLY icon
188
O'Reilly Automotive
ORLY
$72.9B
$90K 0.04%
+3,090
New +$88.4K
GYLD icon
189
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$88K 0.04%
+5,461
New +$86.7K
PFXF icon
190
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$88K 0.04%
+4,327
New +$87K
CNI icon
191
Canadian National Railway
CNI
$76.9B
$87K 0.04%
+1,456
New +$131K
MET icon
192
MetLife
MET
$61.9B
$87K 0.04%
+1,699
New +$82K
PHM icon
193
Pultegroup
PHM
$24.1B
$87K 0.04%
+1,519
New +$59K
SSB icon
194
SouthState Bank Corp
SSB
$10.2B
$87K 0.04%
+1,000
New +$81.1K
IYW icon
195
iShares US Technology ETF
IYW
$23.6B
$85K 0.04%
+1,460
New +$79.4K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$188B
$85K 0.04%
+710
New +$82K
AGN
197
DELISTED
Allergan plc
AGN
$84K 0.04%
+440
New +$79.4K
AFL icon
198
Aflac
AFL
$64.9B
$83K 0.04%
+1,568
New +$83.2K
ORCL icon
199
Oracle
ORCL
$374B
$83K 0.04%
+1,567
New +$86.3K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.3B
$82K 0.03%
+634
New +$78.4K
6 7
8
9 10

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RGI
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PPP
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DWM
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PCMC
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PW
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BW
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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.