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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
UNH icon
26
UnitedHealth
UNH
$378B
$1.69M 0.61%
5,389
-17
-0.3% -$5.22K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.52M 0.55%
4,544
-4
-0.1% -$1.33K
ROP icon
28
Roper Technologies
ROP
$39B
$1.4M 0.51%
3,537
-17
-0.5% -$7.07K
BR icon
29
Broadridge
BR
$18.9B
$1.38M 0.5%
10,390
-23
-0.2% -$3.08K
BLK icon
30
Blackrock
BLK
$175B
$1.36M 0.5%
2,405
-20
-0.8% -$11.4K
CPRT icon
31
Copart
CPRT
$26.6B
$1.36M 0.5%
51,556
-44
-0.1% -$1.07K
JPM icon
32
JPMorgan Chase
JPM
$960B
$1.34M 0.49%
13,851
+850
+7% +$83.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.42T
$1.3M 0.47%
17,740
+16,720
+1,639% +$1.27M
AMZN icon
34
Amazon
AMZN
$2.93T
$1.25M 0.46%
7,940
+1,040
+15% +$164K
AMT icon
35
American Tower
AMT
$77.8B
$1.22M 0.45%
5,025
+35
+0.7% +$8.87K
DG icon
36
Dollar General
DG
$28.1B
$1.18M 0.43%
5,631
+302
+6% +$59.4K
MSFT icon
37
Microsoft
MSFT
$3.63T
$1.15M 0.42%
5,471
-1,405
-20% -$295K
CHE icon
38
Chemed
CHE
$7.05B
$1.11M 0.4%
2,290
+2,270
+11,350% +$1.11M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.4%
13,467
+8
+0.1% +$667
WM icon
40
Waste Management
WM
$89.6B
$1.09M 0.4%
9,625
+656
+7% +$72.5K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.4%
8,492
-1,047
-11% -$132K
VZ icon
42
Verizon
VZ
$190B
$1.07M 0.39%
17,964
-341
-2% -$19.8K
PG icon
43
Procter & Gamble
PG
$341B
$995K 0.36%
7,156
-357
-5% -$47.4K
FIS icon
44
Fidelity National Information Services
FIS
$22.2B
$913K 0.33%
6,168
+1,407
+30% +$203K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$906K 0.33%
6,082
+7
+0.1% +$1.04K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$889K 0.32%
14,746
+74
+0.5% +$4.45K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$887K 0.32%
5,207
-139
-3% -$23.4K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.85B
$880K 0.32%
10,553
-13,966
-57% -$699K
T icon
49
AT&T
T
$157B
$856K 0.31%
40,149
-2,978
-7% -$66.6K
MEAR icon
50
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$835K 0.3%
16,634
+14,843
+829% +$745K
1
2
3 4 5

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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.