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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
SAP icon
376
SAP
SAP
$238B
$18K 0.01%
118
– –
SMB icon
377
VanEck Short Muni ETF
SMB
$312M
$18K 0.01%
1,020
– –
TD icon
378
Toronto Dominion Bank
TD
$200B
$18K 0.01%
385
+2
+0.5% +$93
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
756
-68
-8% -$1.95K
CB icon
380
Chubb
CB
$135B
$17K 0.01%
142
– –
GSK icon
381
GSK
GSK
$106B
$17K 0.01%
368
+2
+0.5% +$100
ISRG icon
382
Intuitive Surgical
ISRG
$134B
$17K 0.01%
72
– –
TTE icon
383
TotalEnergies
TTE
$190B
$17K 0.01%
495
– –
DNKN
384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K 0.01%
206
+1
+0.5% +$72
ARKK icon
385
ARK Innovation ETF
ARKK
$6.31B
$16K 0.01%
172
+61
+55% +$5.22K
CAH icon
386
Cardinal Health
CAH
$55.4B
$16K 0.01%
335
– –
DSL
387
DoubleLine Income Solutions Fund
DSL
$1.24B
$16K 0.01%
1,000
– –
IUSV icon
388
iShares Core S&P US Value ETF
IUSV
$27.7B
$16K 0.01%
299
– –
NET icon
389
Cloudflare
NET
$107B
$16K 0.01%
+400
New +$15.3K
NFLX icon
390
Netflix
NFLX
$309B
$16K 0.01%
320
-110
-26% -$5.47K
ROK icon
391
Rockwell Automation
ROK
$49B
$16K 0.01%
74
– –
SNSR icon
392
Global X Internet of Things ETF
SNSR
$223M
$16K 0.01%
600
– –
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16K 0.01%
378
-9
-2% -$391
CIT
394
DELISTED
CIT Group Inc.
CIT
$16K 0.01%
910
– –
BATRA icon
395
Atlanta Braves Holdings Series A
BATRA
$3.43B
$15K 0.01%
700
– –
BAX icon
396
Baxter International
BAX
$14.2B
$15K 0.01%
186
– –
CGW icon
397
Invesco S&P Global Water Index ETF
CGW
$1.08B
$15K 0.01%
367
– –
EQIX icon
398
Equinix
EQIX
$103B
$15K 0.01%
20
– –
HUN icon
399
Huntsman Corp
HUN
$1.77B
$15K 0.01%
670
-70
-9% -$1.44K
IDNA icon
400
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$15K 0.01%
375
– –
14 15
16
17 18

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PPP
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DWM
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PCMC
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TC
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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.