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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
+5.63%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$13.7M
Cap. Flow
+$4.16M
Cap. Flow %
1.52%
Top 10 Hldgs %
59.65%
Holding
755
New
44
Increased
131
Reduced
139
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.47M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.53M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.11M
3
AAPL icon
Apple
AAPL
+$1.77M
4
PKG icon
Packaging Corp of America
PKG
+$1.13M
5
TRV icon
Travelers Companies
TRV
+$894K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
226
iShares Europe ETF
IEV
$1.7B
$55K 0.02%
1,307
– –
ABMD
227
DELISTED
Abiomed Inc
ABMD
$55K 0.02%
200
+100
+100% +$28.8K
MAR icon
228
Marriott International
MAR
$92.3B
$54K 0.02%
584
– –
WEC icon
229
WEC Energy
WEC
$35.1B
$54K 0.02%
553
-259
-32% -$24.1K
AOR icon
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$53K 0.02%
1,088
– –
DOW icon
231
Dow Inc
DOW
$21.2B
$53K 0.02%
1,124
-127
-10% -$5.7K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$53K 0.02%
888
-28
-3% -$1.67K
PYPL icon
233
PayPal
PYPL
$50.5B
$52K 0.02%
266
– –
TECL icon
234
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$52K 0.02%
1,700
-200
-11% -$5.77K
AMGN icon
235
Amgen
AMGN
$222B
$51K 0.02%
200
– –
NKE icon
236
Nike
NKE
$61.9B
$51K 0.02%
403
– –
NLY icon
237
Annaly Capital Management
NLY
$17.4B
$51K 0.02%
+50
New +$1.45K
UL icon
238
Unilever
UL
$136B
$50K 0.02%
719
– –
DNP icon
239
DNP Select Income Fund
DNP
$4.09B
$49K 0.02%
4,850
– –
DIV icon
240
Global X SuperDividend US ETF
DIV
$783M
$48K 0.02%
3,187
+8
+0.3% +$124
EW icon
241
Edwards Lifesciences
EW
$51.7B
$48K 0.02%
600
– –
RWX icon
242
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$48K 0.02%
1,629
+47
+3% +$1.41K
SSB icon
243
SouthState Bank Corp
SSB
$10.5B
$48K 0.02%
1,000
– –
USO icon
244
United States Oil Fund
USO
$1.84B
$48K 0.02%
1,686
-66
-4% -$1.93K
CARR icon
245
Carrier Global
CARR
$52.8B
$47K 0.02%
1,525
+2
+0.1% +$57
ESGE icon
246
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$47K 0.02%
1,264
– –
KMX icon
247
CarMax
KMX
$8.26B
$46K 0.02%
500
– –
PAA icon
248
Plains All American Pipeline
PAA
$16.1B
$46K 0.02%
2,485
+41
+2% +$306
PPL
249
PPL Corp
PPL
$26.7B
$46K 0.02%
1,686
– –
SUSB icon
250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$46K 0.02%
+583
New +$15.2K
8 9
10
11 12

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PPP
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PCMC
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Sugarloaf Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sugarloaf Wealth Management held 755 positions worth $274M, up 5.3% from $261M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sugarloaf Wealth Management's Q3 2020 filing shows 44 new, 131 increased, 139 reduced and 46 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 83,136 shares worth $8.58M. The largest sale was Invesco QQQ Trust, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sugarloaf Wealth Management's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 83,136 shares worth $8.58M.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q3 2020, an estimated $7.53M increase.
  • Sugarloaf Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.04M.
  • Sugarloaf Wealth Management fully exited Barrick Mining in Q3 2020, selling an estimated $108K.
  • Sugarloaf Wealth Management's ten largest holdings make up 60% of its $274M portfolio in Q3 2020.
  • Sugarloaf Wealth Management opened 44 new positions and closed 46 in Q3 2020.
  • Sugarloaf Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $274M.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.