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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
CVS icon
176
CVS Health
CVS
$123B
$97K 0.03%
1,427
-53
-4% -$3.45K
EMR icon
177
Emerson Electric
EMR
$87.5B
$97K 0.03%
1,211
+5
+0.4% +$372
NEE icon
178
NextEra Energy
NEE
$176B
$97K 0.03%
1,254
+2
+0.2% +$150
OHI icon
179
Omega Healthcare
OHI
$14.8B
$97K 0.03%
2,660
+39
+1% +$1.32K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
$96K 0.03%
726
+92
+15% +$10.9K
RH icon
181
RH
RH
$3.56B
$96K 0.03%
215
+20
+10% +$8.24K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$96K 0.03%
5,054
-466
-8% -$8.03K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$95K 0.03%
1,090
+288
+36% +$24.7K
WOLF icon
184
Wolfspeed
WOLF
$1.43B
$95K 0.03%
896
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$76.2B
$93K 0.03%
3,090
– –
B
186
Barrick Mining
B
$69.3B
$91K 0.03%
+401
New +$10.2K
IAU icon
187
iShares Gold Trust
IAU
$66B
$91K 0.03%
2,500
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$91K 0.03%
800
+1
+0.1% +$109
DBEM icon
189
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$90K 0.03%
3,269
-788
-19% -$20.5K
MET icon
190
MetLife
MET
$64.3B
$90K 0.03%
1,911
+2
+0.1% +$87
PRU icon
191
Prudential Financial
PRU
$41.9B
$88K 0.03%
1,124
+118
+12% +$8.53K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$191B
$85K 0.03%
710
– –
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$84K 0.03%
199
– –
PPG icon
194
PPG Industries
PPG
$26B
$84K 0.03%
583
– –
ESML icon
195
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$83K 0.03%
2,419
+729
+43% +$22.4K
BIT icon
196
BlackRock Multi-Sector Income Trust
BIT
$702M
$82K 0.03%
4,652
– –
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$81K 0.03%
2,150
– –
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$81K 0.03%
1,581
– –
BIPC icon
199
Brookfield Infrastructure
BIPC
$4.87B
$79K 0.03%
+1,649
New +$69.9K
BNDW icon
200
Vanguard Total World Bond ETF
BNDW
$1.88B
$79K 0.03%
962
-327
-25% -$26.8K
6 7
8
9 10

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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.