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
TRP icon
426
TC Energy
TRP
$65.9B
$13K ﹤0.01%
302
+3
+1% +$137
URA icon
427
Global X Uranium ETF
URA
$6.22B
$13K ﹤0.01%
1,161
+1
+0.1% +$12
VGK icon
428
Vanguard FTSE Europe ETF
VGK
$31.4B
$13K ﹤0.01%
250
– –
ASML icon
429
ASML
ASML
$669B
$12K ﹤0.01%
33
– –
BNY
430
Bank of New York Mellon
BNY
$107B
$12K ﹤0.01%
356
– –
BN icon
431
Brookfield
BN
$108B
$12K ﹤0.01%
658
– –
CHTR icon
432
Charter Communications
CHTR
$18.2B
$12K ﹤0.01%
19
– –
CNQ icon
433
Canadian Natural Resources
CNQ
$93.8B
$12K ﹤0.01%
1,560
– –
CRMD icon
434
CorMedix
CRMD
$584M
$12K ﹤0.01%
2,000
– –
RF icon
435
Regions Financial
RF
$26.8B
$12K ﹤0.01%
1,000
– –
ROM icon
436
ProShares Ultra Technology
ROM
$1.29B
$12K ﹤0.01%
418
+322
+335% +$8.79K
RPM icon
437
RPM International
RPM
$15B
$12K ﹤0.01%
144
– –
UNM icon
438
Unum
UNM
$14.3B
$12K ﹤0.01%
705
-94
-12% -$1.67K
WOR icon
439
Worthington Enterprises
WOR
$2.86B
$12K ﹤0.01%
487
– –
XLC icon
440
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12K ﹤0.01%
201
– –
YOLO icon
441
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$12K ﹤0.01%
1,076
+8
+0.7% +$92
EMKR
442
DELISTED
Emcore Corp
EMKR
$12K ﹤0.01%
365
– –
BNOV icon
443
Innovator US Equity Buffer ETF November
BNOV
$215M
$11K ﹤0.01%
400
– –
DPZ icon
444
Domino's
DPZ
$11.6B
$11K ﹤0.01%
25
– –
IBB icon
445
iShares Biotechnology ETF
IBB
$9.77B
$11K ﹤0.01%
80
– –
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$11K ﹤0.01%
160
– –
LEA icon
447
Lear
LEA
$8.18B
$11K ﹤0.01%
103
– –
TY icon
448
TRI-Continental Corp
TY
$1.9B
$11K ﹤0.01%
417
– –
VPU
449
Vanguard Utilities ETF
VPU
$8.36B
$11K ﹤0.01%
84
– –
CHD icon
450
Church & Dwight Co
CHD
$24.5B
$10K ﹤0.01%
106
– –
16 17
18
19 20

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.