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
+14.37%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$37.2M
Cap. Flow
+$5.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
57.25%
Holding
762
New
32
Increased
175
Reduced
93
Closed
51

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.78M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.67M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.04M
5
ROP icon
Roper Technologies
ROP
+$905K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
2
INTC icon
Intel
INTC
+$785K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$470K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$422K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$366K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 4.78%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
451
Trade Desk
TTD
$8.31B
$10K ﹤0.01%
500
– –
TY icon
452
TRI-Continental Corp
TY
$1.89B
$10K ﹤0.01%
417
– –
VPU
453
Vanguard Utilities ETF
VPU
$8.3B
$10K ﹤0.01%
84
– –
CHE icon
454
Chemed
CHE
$7.18B
$9K ﹤0.01%
20
– –
DPZ icon
455
Domino's
DPZ
$11.9B
$9K ﹤0.01%
25
– –
DSU icon
456
BlackRock Debt Strategies Fund
DSU
$595M
$9K ﹤0.01%
955
– –
HPE icon
457
Hewlett Packard
HPE
$69.4B
$9K ﹤0.01%
932
– –
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9K ﹤0.01%
72
– –
IJT icon
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$9K ﹤0.01%
106
– –
IT icon
460
Gartner
IT
$11.7B
$9K ﹤0.01%
78
– –
SCHW
461
Charles Schwab
SCHW
$187B
$9K ﹤0.01%
275
– –
SDGR icon
462
Schrodinger
SDGR
$1.33B
$9K ﹤0.01%
+100
New +$5.82K
VFC icon
463
VF Corp
VFC
$5.8B
$9K ﹤0.01%
147
– –
FLG
464
Flagstar Bank National Association
FLG
$5.9B
$9K ﹤0.01%
291
– –
ARKK icon
465
ARK Innovation ETF
ARKK
$6.01B
$8K ﹤0.01%
111
-500
-82% -$29.2K
CHD icon
466
Church & Dwight Co
CHD
$24.5B
$8K ﹤0.01%
106
– –
EPD icon
467
Enterprise Products Partners
EPD
$82.3B
$8K ﹤0.01%
421
-1,293
-75% -$23.1K
FAS icon
468
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$8K ﹤0.01%
245
– –
MIDD icon
469
Middleby
MIDD
$6.03B
$8K ﹤0.01%
96
– –
MJ icon
470
Amplify Alternative Harvest ETF
MJ
$103M
$8K ﹤0.01%
49
+1
+2% +$151
RGR icon
471
Sturm, Ruger & Co
RGR
$604M
$8K ﹤0.01%
100
– –
SABA
472
Saba Capital Income & Opportunities Fund II
SABA
$224M
$8K ﹤0.01%
773
– –
STE icon
473
Steris
STE
$22.6B
$8K ﹤0.01%
54
– –
TSCO icon
474
Tractor Supply
TSCO
$17.9B
$8K ﹤0.01%
300
– –
TTC icon
475
Toro Company
TTC
$9.35B
$8K ﹤0.01%
118
– –
17 18
19
20 21

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 Q2 2020 Portfolio in Review

As of Q2 2020, Sugarloaf Wealth Management held 762 positions worth $261M, up 17% from $223M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sugarloaf Wealth Management's Q2 2020 filing shows 32 new, 175 increased, 93 reduced and 51 closed positions. Its largest new stake was Fidelity National Information Services: 4,761 shares worth $638K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Sugarloaf Wealth Management's largest Q2 2020 buy was Fidelity National Information Services: 4,761 shares worth $638K.
  • Sugarloaf Wealth Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2020, an estimated $6.78M increase.
  • Sugarloaf Wealth Management's biggest Q2 2020 reduction was Intel, cutting an estimated $785K.
  • Sugarloaf Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, selling an estimated $6.79M.
  • Sugarloaf Wealth Management's ten largest holdings make up 57% of its $261M portfolio in Q2 2020.
  • Sugarloaf Wealth Management opened 32 new positions and closed 51 in Q2 2020.
  • Sugarloaf Wealth Management's portfolio value rose 17% quarter-over-quarter to $261M.

Based on Sugarloaf Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.