We are live on ! Find out more
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
ACV
301
Virtus Diversified Income & Convertible Fund
ACV
$282M
$31K 0.01%
1,210
+24
+2% +$613
DGII icon
302
Digi International
DGII
$3.1B
$31K 0.01%
2,000
– –
NXPI icon
303
NXP Semiconductors
NXPI
$60.4B
$31K 0.01%
251
+1
+0.4% +$122
CME icon
304
CME Group
CME
$94.8B
$30K 0.01%
180
– –
LLY icon
305
Eli Lilly
LLY
$1.06T
$30K 0.01%
200
– –
MKTX icon
306
MarketAxess Holdings
MKTX
$5.72B
$30K 0.01%
62
– –
TXN icon
307
Texas Instruments
TXN
$261B
$30K 0.01%
209
– –
FDL icon
308
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$29K 0.01%
949
-3,733
-80% -$98.9K
LULU icon
309
lululemon athletica
LULU
$14.6B
$29K 0.01%
87
– –
AON icon
310
Aon
AON
$76B
$28K 0.01%
136
– –
EZM icon
311
WisdomTree US MidCap Fund
EZM
$956M
$28K 0.01%
827
– –
ISTB icon
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28K 0.01%
548
+3
+0.6% +$155
ADBE icon
313
Adobe
ADBE
$105B
$27K 0.01%
55
– –
CCL icon
314
Carnival Corporation Ltd
CCL
$39.7B
$27K 0.01%
1,809
-113
-6% -$1.75K
KBE icon
315
State Street SPDR S&P Bank ETF
KBE
$1.66B
$27K 0.01%
921
+3
+0.3% +$93
THW
316
abrdn World Healthcare Fund
THW
$551M
$27K 0.01%
1,900
– –
BKNG icon
317
Booking.com
BKNG
$161B
$26K 0.01%
400
– –
CLX icon
318
Clorox
CLX
$12.7B
$26K 0.01%
122
– –
DE icon
319
Deere & Co
DE
$168B
$26K 0.01%
116
– –
TJX icon
320
TJX Companies
TJX
$178B
$26K 0.01%
459
– –
AOK icon
321
iShares Core Conservative Allocation ETF
AOK
$798M
$25K 0.01%
666
-568
-46% -$21.1K
DRI icon
322
Darden Restaurants
DRI
$24.4B
$25K 0.01%
250
– –
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$77.6B
$25K 0.01%
432
-132
-23% -$7.47K
MCO icon
324
Moody's
MCO
$82.7B
$25K 0.01%
87
– –
SCPX
325
DELISTED
Scorpius Holdings, Inc.
SCPX
$25K 0.01%
1
– –
11 12
13
14 15

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.