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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
CCI icon
276
Crown Castle
CCI
$32.2B
$35K 0.01%
212
– –
GM icon
277
General Motors
GM
$76.8B
$35K 0.01%
1,177
-44
-4% -$1.24K
NCLH icon
278
Norwegian Cruise Line
NCLH
$8.84B
$35K 0.01%
+2,020
New +$32K
SJM icon
279
J.M. Smucker
SJM
$12.8B
$35K 0.01%
300
– –
ADSK icon
280
Autodesk
ADSK
$52.6B
$34K 0.01%
149
– –
DD icon
281
DuPont de Nemours
DD
$19.2B
$34K 0.01%
487
-103
-17% -$7.22K
FRT icon
282
Federal Realty Investment Trust
FRT
$10.3B
$34K 0.01%
464
+6
+1% +$473
GNW icon
283
Genworth Financial
GNW
$3.71B
$34K 0.01%
10,500
– –
LUMN icon
284
Lumen
LUMN
$6.44B
$34K 0.01%
3,394
+1,536
+83% +$16K
MSI icon
285
Motorola Solutions
MSI
$77.4B
$34K 0.01%
216
– –
NWL icon
286
Newell Brands
NWL
$2.56B
$34K 0.01%
2,006
– –
PKG icon
287
Packaging Corp of America
PKG
$22.8B
$34K 0.01%
313
-11,048
-97% -$1.13M
CXP
288
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.01%
3,101
+7
+0.2% +$83
AOM icon
289
iShares Core Moderate Allocation ETF
AOM
$1.78B
$33K 0.01%
800
-648
-45% -$26.6K
CMRC
290
Commerce.com Inc Series 1
CMRC
$184M
$33K 0.01%
+400
New +$35K
HBI
291
DELISTED
Hanesbrands
HBI
$33K 0.01%
2,192
+126
+6% +$1.85K
HSY icon
292
Hershey
HSY
$36.6B
$33K 0.01%
229
– –
MNA icon
293
IQ ARB Merger Arbitrage ETF
MNA
$253M
$33K 0.01%
986
-137
-12% -$4.42K
NVCR icon
294
NovoCure
NVCR
$1.91B
$33K 0.01%
300
– –
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$33K 0.01%
610
– –
KSU
296
DELISTED
Kansas City Southern
KSU
$33K 0.01%
183
– –
ECL icon
297
Ecolab
ECL
$79.9B
$32K 0.01%
159
– –
ITM icon
298
VanEck Intermediate Muni ETF
ITM
$2.15B
$32K 0.01%
632
– –
META icon
299
Meta Platforms (Facebook)
META
$1.51T
$32K 0.01%
121
-100
-45% -$25.8K
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$32K 0.01%
1,856
– –
10 11
12
13 14

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RGI
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PPP
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DWM
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PCMC
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TC
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BW
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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.