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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$51.1M 17.1%
1,741,094
+158,402
+10% +$4.77M
ADME icon
2
Aptus Behavioral Momentum ETF
ADME
$288M
$25.8M 8.65%
716,581
+10,988
+2% +$382K
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$24.8M 8.3%
891,411
+26,115
+3% +$710K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.6M 5.21%
131,816
+3,483
+3% +$410K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.8M 4.63%
160,576
+10,457
+7% +$847K
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$704M
$11.7M 3.93%
419,014
+9,366
+2% +$243K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.5M 3.87%
167,155
+4,456
+3% +$288K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.19M 2.74%
80,226
-2,910
-4% -$297K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.74M 2.59%
124,742
+4,095
+3% +$236K
AAPL icon
10
Apple
AAPL
$4.9T
$7.47M 2.5%
56,282
-1,710
-3% -$206K
HD icon
11
Home Depot
HD
$338B
$5.99M 2%
22,538
+121
+0.5% +$33.3K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.75M 1.93%
45,113
+1,279
+3% +$152K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$3.63M 1.22%
11,577
-494
-4% -$145K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.24M 1.08%
64,081
+522
+0.8% +$26.4K
SO icon
15
Southern Company
SO
$107B
$3.14M 1.05%
51,184
+50
+0.1% +$3.01K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$3.07M 1.03%
26,213
+748
+3% +$86.9K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.85M 0.95%
9,328
-4
-0% -$1.16K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.36M 0.79%
20,340
– –
FITB
19
Fifth Third Bancorp
FITB
$52.6B
$2.33M 0.78%
84,656
-132
-0.2% -$3.33K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.33M 0.78%
34,351
-769
-2% -$50.6K
KO icon
21
Coca-Cola
KO
$351B
$2.27M 0.76%
41,424
+52
+0.1% +$2.69K
BAC icon
22
Bank of America
BAC
$430B
$2.25M 0.75%
74,218
-2,440
-3% -$65.4K
UNH icon
23
UnitedHealth
UNH
$387B
$1.86M 0.62%
5,314
-75
-1% -$25.1K
V icon
24
Visa
V
$682B
$1.84M 0.61%
8,398
-72
-0.9% -$14.7K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.82M 0.61%
14,470
+619
+4% +$69.2K
1
2 3 4 5

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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.