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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
+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
FITB
26
Fifth Third Bancorp
FITB
$51.2B
$1.59M 0.61%
82,649
+1,138
+1% +$21.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.54%
4,548
+8
+0.2% +$2.34K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.4M 0.54%
6,876
+26
+0.4% +$4.72K
ROP icon
29
Roper Technologies
ROP
$38.8B
$1.38M 0.53%
3,554
+2,526
+246% +$905K
BLK icon
30
Blackrock
BLK
$169B
$1.32M 0.51%
2,425
+108
+5% +$54.5K
BR icon
31
Broadridge
BR
$17.8B
$1.31M 0.5%
10,413
+473
+5% +$54.8K
AMT icon
32
American Tower
AMT
$80.8B
$1.29M 0.5%
4,990
+283
+6% +$70K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.23M 0.47%
24,519
+4,700
+24% +$232K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.22M 0.47%
13,001
+804
+7% +$76.3K
TRV icon
35
Travelers Companies
TRV
$78.1B
$1.17M 0.45%
10,241
– –
PKG icon
36
Packaging Corp of America
PKG
$21.9B
$1.13M 0.44%
11,361
+887
+8% +$84.4K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.43%
9,539
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.09M 0.42%
10,750
+1,905
+22% +$184K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$1.09M 0.42%
13,459
-552
-4% -$44.1K
CPRT icon
40
Copart
CPRT
$27B
$1.07M 0.41%
51,600
+3,840
+8% +$77.1K
DG icon
41
Dollar General
DG
$28B
$1.01M 0.39%
5,329
+505
+10% +$91.4K
VZ icon
42
Verizon
VZ
$195B
$1.01M 0.39%
18,305
-131
-0.7% -$7.37K
T icon
43
AT&T
T
$159B
$985K 0.38%
43,127
+997
+2% +$22.7K
AMZN icon
44
Amazon
AMZN
$2.92T
$952K 0.37%
6,900
+3,800
+123% +$459K
WM icon
45
Waste Management
WM
$90.6B
$950K 0.36%
8,969
+887
+11% +$89.6K
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$931K 0.36%
57,375
+1,605
+3% +$25.9K
PG icon
47
Procter & Gamble
PG
$336B
$898K 0.34%
7,513
-21
-0.3% -$2.45K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$863K 0.33%
14,672
+343
+2% +$20.5K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$854K 0.33%
6,075
-482
-7% -$70.2K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$837K 0.32%
5,346
+14
+0.3% +$2.06K
1
2
3 4 5

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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.