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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
IYF icon
326
iShares US Financials ETF
IYF
$4.61B
$24K 0.01%
420
– –
NSC icon
327
Norfolk Southern
NSC
$75.1B
$24K 0.01%
114
– –
PDM
328
Piedmont Realty Trust
PDM
$1.19B
$24K 0.01%
1,748
– –
SIVB
329
DELISTED
SVB Financial Group
SIVB
$24K 0.01%
+100
New +$23.5K
ACN icon
330
Accenture
ACN
$108B
$23K 0.01%
104
– –
BCE icon
331
BCE
BCE
$21.2B
$23K 0.01%
558
+4
+0.7% +$169
CBRL icon
332
Cracker Barrel
CBRL
$1.29B
$23K 0.01%
200
– –
HYMB icon
333
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$23K 0.01%
810
– –
MJ icon
334
Amplify Alternative Harvest ETF
MJ
$105M
$23K 0.01%
181
+132
+269% +$19.7K
PSX icon
335
Phillips 66
PSX
$81.4B
$23K 0.01%
446
– –
TMO icon
336
Thermo Fisher Scientific
TMO
$220B
$23K 0.01%
53
– –
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$23K 0.01%
774
– –
ADP icon
338
Automatic Data Processing
ADP
$108B
$22K 0.01%
160
– –
DOCU
339
DocuSign
DOCU
$11.5B
$22K 0.01%
+100
New +$20.8K
IQI icon
340
Invesco Quality Municipal Securities
IQI
$534M
$22K 0.01%
1,750
– –
ITB icon
341
iShares US Home Construction ETF
ITB
$2.35B
$22K 0.01%
386
– –
LW icon
342
Lamb Weston
LW
$7.19B
$22K 0.01%
331
– –
CTVA icon
343
Corteva
CTVA
$51.3B
$21K 0.01%
742
-28
-4% -$788
DJP icon
344
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$21K 0.01%
+1,080
New +$20.8K
FPF
345
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$21K 0.01%
1,000
– –
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.2B
$21K 0.01%
212
– –
NVO
347
Novo Nordisk
NVO
$209B
$21K 0.01%
600
– –
OKE icon
348
Oneok
OKE
$54.5B
$21K 0.01%
808
-750
-48% -$20.9K
SCHH icon
349
Schwab US REIT ETF
SCHH
$11.4B
$21K 0.01%
1,162
– –
RSX
350
DELISTED
VanEck Russia ETF
RSX
$21K 0.01%
979
– –
12 13
14
15 16

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PPP
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DWM
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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.