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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
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
$21K 0.01%
305
– –
LVGO
352
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$21K 0.01%
+150
New +$18.3K
AGCO icon
353
AGCO
AGCO
$7.2B
$20K 0.01%
275
– –
AIVL icon
354
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$20K 0.01%
263
– –
CSGP icon
355
CoStar Group
CSGP
$12.3B
$20K 0.01%
240
– –
DDOG icon
356
Datadog
DDOG
$84B
$20K 0.01%
200
-300
-60% -$26.1K
IEO icon
357
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$20K 0.01%
750
– –
RMD icon
358
ResMed
RMD
$30.7B
$20K 0.01%
116
– –
TSN icon
359
Tyson Foods
TSN
$20.4B
$20K 0.01%
331
+1
+0.3% +$62
VLUE icon
360
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$20K 0.01%
268
– –
VPV icon
361
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$20K 0.01%
1,608
– –
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$20K 0.01%
257
– –
CII icon
363
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$19K 0.01%
1,233
+21
+2% +$321
CRM icon
364
Salesforce
CRM
$158B
$19K 0.01%
76
– –
FSLY icon
365
Fastly Inc
FSLY
$3.66B
$19K 0.01%
+200
New +$17.4K
NI icon
366
NiSource
NI
$20.4B
$19K 0.01%
854
– –
SE icon
367
Sea Limited
SE
$69.5B
$19K 0.01%
+125
New +$16.9K
SHAK icon
368
Shake Shack
SHAK
$2.87B
$19K 0.01%
300
– –
VRSK icon
369
Verisk Analytics
VRSK
$25B
$19K 0.01%
100
– –
GBT
370
DELISTED
Global Blood Therapeutics, Inc.
GBT
$19K 0.01%
350
– –
BABA icon
371
Alibaba
BABA
$308B
$18K 0.01%
60
-15
-20% -$3.95K
HPQ icon
372
HP
HPQ
$27.5B
$18K 0.01%
932
– –
KHC icon
373
Kraft Heinz
KHC
$30B
$18K 0.01%
637
-29
-4% -$965
LVS icon
374
Las Vegas Sands
LVS
$29.6B
$18K 0.01%
380
– –
OEF icon
375
iShares S&P 100 ETF
OEF
$20.6B
$18K 0.01%
117
+1
+0.9% +$154
13 14
15
16 17

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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.