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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
-12.03%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$11.9M
(-5.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
770
New
44
Increased
177
Reduced
122
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$9.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.25M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$5.7M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.75M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.72M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.82M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.74% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Consumer Staples | 2.84% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.51B
| $35M | 15.69% |
1,248,235
+338,934
| +37% | +$9.53M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $18.3M | 8.21% |
763,950
+231,071
| +43% | +$5.7M |
|
|
3
Aptus Behavioral Momentum ETF
ADME
$288M
| $17.8M | 7.98% |
633,956
+149,697
| +31% | +$4.52M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.3M | 6.39% |
123,627
+63,598
| +106% | +$7.25M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.74M | 3.92% |
175,284
+24,529
| +16% | +$1.46M |
|
|
6
Invesco QQQ Trust
QQQ
$466B
| $8.29M | 3.71% |
43,517
+35,346
| +433% | +$7.48M |
|
7
Opus Small Cap Value ETF
OSCV
$704M
| $7.3M | 3.27% |
390,542
+27,239
| +7% | +$665K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $6.83M | 3.06% |
119,335
-26,511
| -18% | -$1.82M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.79M | 3.04% |
68,574
-13,277
| -16% | -$1.34M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.99M | 2.23% |
123,175
+15,970
| +15% | +$784K |
|
11
Apple
AAPL
$4.9T
| $4.71M | 2.11% |
74,036
+3,380
| +5% | +$249K |
|
12
Home Depot
HD
$338B
| $4.41M | 1.98% |
23,642
+1,529
| +7% | +$336K |
|
13
Roper Technologies
ROP
$36.6B
| $3.3M | 1.48% |
1,028
+989
| +2,536% | +$350K |
|
14
Southern Company
SO
$107B
| $2.85M | 1.28% |
52,610
-3,274
| -6% | -$207K |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $2.3M | 1.03% |
8,892
+880
| +11% | +$270K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.11M | 0.95% |
39,097
-5,339
| -12% | -$339K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.1M | 0.94% |
9,596
+5,429
| +130% | +$1.44M |
|
18
Coca-Cola
KO
$351B
| $1.84M | 0.82% |
41,509
-384
| -0.9% | -$20.7K |
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $1.83M | 0.82% |
36,568
-74,147
| -67% | -$3.72M |
|
20
iShares National Muni Bond ETF
MUB
$45.5B
| $1.7M | 0.76% |
15,079
+11,449
| +315% | +$1.31M |
|
21
Bank of America Series L
BAC.PRL
$3.96B
| $1.7M | 0.76% |
1,320
| – | – |
|
|
22
Bank of America
BAC
$430B
| $1.66M | 0.74% |
78,025
-1,207
| -2% | -$36.2K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $1.65M | 0.74% |
20,340
| – | – |
|
24
Visa
V
$682B
| $1.33M | 0.6% |
8,261
+2,445
| +42% | +$461K |
|
|
FITB
25
Fifth Third Bancorp
FITB
$52.6B
| $1.21M | 0.54% |
81,511
+602
| +0.7% | +$15K |
|
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Sugarloaf Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sugarloaf Wealth Management held 770 positions worth $223M, down 5.1% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sugarloaf Wealth Management deployed $22.6M of net new capital in Q1 2020, opening 44 new positions and adding to 177 existing holdings. Its largest new stake was Dollar General: 4,824 shares worth $728K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $4.75M trimmed.
- Sugarloaf Wealth Management's largest Q1 2020 buy was Dollar General: 4,824 shares worth $728K.
- Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q1 2020, an estimated $9.53M increase.
- Sugarloaf Wealth Management's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $4.75M.
- Sugarloaf Wealth Management fully exited Brookfield Infrastructure Partners in Q1 2020, selling an estimated $120K.
- Sugarloaf Wealth Management's ten largest holdings make up 57% of its $223M portfolio in Q1 2020.
- Sugarloaf Wealth Management opened 44 new positions and closed 40 in Q1 2020.
- Sugarloaf Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $223M.
Based on Sugarloaf Wealth Management's 13F filing for Q1 2020, filed 15 Apr 2020.