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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
+14.37%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$37.2M
Cap. Flow
+$5.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
57.25%
Holding
762
New
32
Increased
175
Reduced
93
Closed
51

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.78M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.67M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.04M
5
ROP icon
Roper Technologies
ROP
+$905K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
2
INTC icon
Intel
INTC
+$785K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$470K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$422K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$366K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 4.78%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
226
iShares Europe ETF
IEV
$1.69B
$53K 0.02%
1,307
+7
+0.5% +$267
PAYX icon
227
Paychex
PAYX
$42.1B
$53K 0.02%
703
– –
ENB icon
228
Enbridge
ENB
$113B
$52K 0.02%
1,714
-13
-0.8% -$399
OKE icon
229
Oneok
OKE
$55B
$52K 0.02%
1,558
– –
DOW icon
230
Dow Inc
DOW
$21.4B
$51K 0.02%
1,251
+5
+0.4% +$183
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$51K 0.02%
916
-8
-0.9% -$415
AOR icon
232
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$50K 0.02%
1,088
– –
MAR icon
233
Marriott International
MAR
$94.2B
$50K 0.02%
584
+325
+125% +$28.2K
META icon
234
Meta Platforms (Facebook)
META
$1.5T
$50K 0.02%
221
– –
PAA icon
235
Plains All American Pipeline
PAA
$16.3B
$50K 0.02%
2,444
+339
+16% +$2.88K
UBSI icon
236
United Bankshares
UBSI
$6.72B
$50K 0.02%
+1,793
New +$48.1K
AWK icon
237
American Water Works
AWK
$26.7B
$49K 0.02%
384
– –
USO icon
238
United States Oil Fund
USO
$1.79B
$49K 0.02%
1,752
+1,599
+1,045% +$43.8K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$122B
$49K 0.02%
938
– –
DAL icon
240
Delta Air Lines
DAL
$61.3B
$48K 0.02%
1,701
+450
+36% +$11.4K
DIV icon
241
Global X SuperDividend US ETF
DIV
$780M
$48K 0.02%
3,179
-56
-2% -$821
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.7B
$48K 0.02%
442
+2
+0.5% +$212
SSB icon
243
SouthState Bank Corp
SSB
$10.6B
$48K 0.02%
1,000
– –
AMGN icon
244
Amgen
AMGN
$221B
$47K 0.02%
200
– –
NUMG icon
245
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$47K 0.02%
1,217
– –
RNST icon
246
Renasant Corp
RNST
$4.03B
$47K 0.02%
1,900
+18
+1% +$427
DDOG icon
247
Datadog
DDOG
$101B
$46K 0.02%
500
-250
-33% -$15.2K
PYPL icon
248
PayPal
PYPL
$49.6B
$46K 0.02%
266
– –
RWX icon
249
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$46K 0.02%
1,582
-52
-3% -$1.47K
SLV icon
250
iShares Silver Trust
SLV
$29.9B
$46K 0.02%
2,675
– –
8 9
10
11 12

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Sugarloaf Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sugarloaf Wealth Management held 762 positions worth $261M, up 17% from $223M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sugarloaf Wealth Management's Q2 2020 filing shows 32 new, 175 increased, 93 reduced and 51 closed positions. Its largest new stake was Fidelity National Information Services: 4,761 shares worth $638K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Sugarloaf Wealth Management's largest Q2 2020 buy was Fidelity National Information Services: 4,761 shares worth $638K.
  • Sugarloaf Wealth Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2020, an estimated $6.78M increase.
  • Sugarloaf Wealth Management's biggest Q2 2020 reduction was Intel, cutting an estimated $785K.
  • Sugarloaf Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, selling an estimated $6.79M.
  • Sugarloaf Wealth Management's ten largest holdings make up 57% of its $261M portfolio in Q2 2020.
  • Sugarloaf Wealth Management opened 32 new positions and closed 51 in Q2 2020.
  • Sugarloaf Wealth Management's portfolio value rose 17% quarter-over-quarter to $261M.

Based on Sugarloaf Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.