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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
EAGG icon
201
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$77K 0.03%
1,359
+293
+27% +$16.5K
MAR icon
202
Marriott International
MAR
$93.8B
$77K 0.03%
584
– –
IYH icon
203
iShares US Healthcare ETF
IYH
$3.5B
$76K 0.03%
1,545
+5
+0.3% +$236
AXON
204
Axon Enterprise
AXON
$42.4B
$75K 0.03%
612
– –
GLD icon
205
SPDR Gold Trust
GLD
$138B
$75K 0.03%
423
– –
PHYS icon
206
Sprott Physical Gold
PHYS
$15.3B
$75K 0.03%
5,000
– –
RCL icon
207
Royal Caribbean
RCL
$85.7B
$74K 0.02%
991
-100
-9% -$6.97K
DAL icon
208
Delta Air Lines
DAL
$60.5B
$73K 0.02%
1,824
– –
SCHF icon
209
Schwab International Equity ETF
SCHF
$68B
$73K 0.02%
4,034
– –
SSB icon
210
SouthState Bank Corp
SSB
$10.5B
$73K 0.02%
1,000
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$73K 0.02%
1,244
+3
+0.2% +$164
COP icon
212
ConocoPhillips
COP
$140B
$72K 0.02%
1,788
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$72K 0.02%
1,860
– –
SNY icon
214
Sanofi
SNY
$103B
$71K 0.02%
1,464
– –
GM icon
215
General Motors
GM
$76.3B
$70K 0.02%
1,677
+500
+42% +$19.4K
TECL icon
216
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$70K 0.02%
1,710
+10
+0.6% +$339
CMG icon
217
Chipotle Mexican Grill
CMG
$42.7B
$69K 0.02%
2,500
– –
KR icon
218
Kroger
KR
$35.1B
$69K 0.02%
2,173
– –
VYX icon
219
NCR Voyix
VYX
$1.16B
$68K 0.02%
2,958
+236
+9% +$3.91K
IIM icon
220
Invesco Value Municipal Income Trust
IIM
$593M
$66K 0.02%
4,248
+8
+0.2% +$121
PAYX icon
221
Paychex
PAYX
$42.7B
$66K 0.02%
703
– –
SLV icon
222
iShares Silver Trust
SLV
$29.8B
$66K 0.02%
2,675
– –
HPI
223
John Hancock Preferred Income Fund
HPI
$431M
$65K 0.02%
3,325
+76
+2% +$1.45K
PYPL icon
224
PayPal
PYPL
$51.1B
$65K 0.02%
278
+12
+5% +$2.49K
RNST icon
225
Renasant Corp
RNST
$3.96B
$65K 0.02%
1,919
+1
+0.1% +$31
7 8
9
10 11

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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.