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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
PFG icon
401
Principal Financial Group
PFG
$24.3B
$15K 0.01%
364
– –
PSI icon
402
Invesco Semiconductors ETF
PSI
$2.5B
$15K 0.01%
591
– –
RKT icon
403
Rocket Companies
RKT
$38.9B
$15K 0.01%
+750
New +$17.5K
SCHC icon
404
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$15K 0.01%
459
– –
VLO icon
405
Valero Energy
VLO
$85.9B
$15K 0.01%
352
– –
WMB icon
406
Williams Companies
WMB
$86.1B
$15K 0.01%
714
+460
+181% +$9.37K
ZBRA icon
407
Zebra Technologies
ZBRA
$17.8B
$15K 0.01%
59
– –
APTV icon
408
Aptiv
APTV
$10.3B
$14K 0.01%
153
– –
DOC icon
409
Healthpeak Properties
DOC
$14.8B
$14K 0.01%
534
– –
EBAY icon
410
eBay
EBAY
$49.8B
$14K 0.01%
266
– –
HON icon
411
Honeywell
HON
$78B
$14K 0.01%
89
+1
+1% +$149
IRM icon
412
Iron Mountain
IRM
$36.1B
$14K 0.01%
536
– –
LIN icon
413
Linde
LIN
$226B
$14K 0.01%
57
– –
NGG icon
414
National Grid
NGG
$81.3B
$14K 0.01%
265
– –
NOC icon
415
Northrop Grumman
NOC
$81.2B
$14K 0.01%
45
– –
RGA icon
416
Reinsurance Group of America
RGA
$16.1B
$14K 0.01%
147
– –
SNAP icon
417
Snap
SNAP
$9.01B
$14K 0.01%
525
-499
-49% -$11.6K
WY icon
418
Weyerhaeuser
WY
$18.4B
$14K 0.01%
505
– –
GFED
419
DELISTED
Guaranty Federal Bancshares In
GFED
$14K 0.01%
1,000
– –
AXP icon
420
American Express
AXP
$230B
$13K ﹤0.01%
125
+16
+15% +$1.57K
CPB icon
421
Campbell Soup
CPB
$6.87B
$13K ﹤0.01%
271
– –
CRVO icon
422
CervoMed
CRVO
$26.6M
$13K ﹤0.01%
210
-90
-30% -$6.84K
EXPD icon
423
Expeditors International
EXPD
$23.2B
$13K ﹤0.01%
143
– –
FFC
424
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$13K ﹤0.01%
642
– –
IVZ icon
425
Invesco
IVZ
$13.9B
$13K ﹤0.01%
+1,123
New +$11.9K
15 16
17
18 19

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PPP
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DWM
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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.