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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$24.8M 10.54%
+909,301
New +$24.9M
ADME icon
2
Aptus Behavioral Momentum ETF
ADME
$288M
$14.8M 6.31%
+484,259
New +$14.7M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$13.6M 5.8%
+532,879
New +$13.4M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.6M 4.51%
+145,846
New +$10.1M
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$704M
$9.84M 4.18%
+363,303
New +$9.59M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.84M 4.18%
+150,755
New +$9.56M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.31M 3.53%
+81,851
New +$8.32M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.75M 2.87%
+60,029
New +$6.76M
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$6.37M 2.71%
+324,555
New +$6.19M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.76M 2.45%
+107,205
New +$5.52M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.57M 2.37%
+110,715
New +$5.58M
AAPL icon
12
Apple
AAPL
$4.9T
$5.19M 2.2%
+70,656
New +$4.55M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.93M 2.1%
+43,170
New +$4.88M
HD icon
14
Home Depot
HD
$338B
$4.83M 2.05%
+22,113
New +$5.01M
SO icon
15
Southern Company
SO
$107B
$3.56M 1.51%
+55,884
New +$3.46M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.92M 1.24%
+44,436
New +$2.85M
BAC icon
17
Bank of America
BAC
$430B
$2.79M 1.19%
+79,232
New +$2.56M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.59M 1.1%
+8,012
New +$2.48M
FITB
19
Fifth Third Bancorp
FITB
$52.6B
$2.49M 1.06%
+80,909
New +$2.37M
KO icon
20
Coca-Cola
KO
$351B
$2.32M 0.99%
+41,893
New +$2.25M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$2.08M 0.88%
+40,780
New +$2.08M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.05M 0.87%
+20,340
New +$1.96M
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.96B
$1.91M 0.81%
+1,320
New +$1.96M
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$1.74M 0.74%
+8,171
New +$1.64M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.52M 0.65%
+14,398
New +$1.48M
1
2 3 4 5

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PPP
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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.