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
WAB icon
476
Wabtec
WAB
$49.3B
$8K ﹤0.01%
134
-12
-8% -$680
STEX
477
Streamex Corp
STEX
$83M
$7K ﹤0.01%
100
– –
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$47.9B
$7K ﹤0.01%
189
– –
COLD icon
479
Americold
COLD
$4.27B
$7K ﹤0.01%
200
– –
CTSH icon
480
Cognizant
CTSH
$26B
$7K ﹤0.01%
124
– –
FCX icon
481
Freeport-McMoran
FCX
$97.5B
$7K ﹤0.01%
632
– –
JCI icon
482
Johnson Controls International
JCI
$92.2B
$7K ﹤0.01%
219
+1
+0.5% +$31
JRVR icon
483
James River Group Holdings
JRVR
$217M
$7K ﹤0.01%
150
– –
NAD icon
484
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7K ﹤0.01%
467
– –
PCY icon
485
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7K ﹤0.01%
250
– –
ULTA icon
486
Ulta Beauty
ULTA
$24.3B
$7K ﹤0.01%
32
– –
VOYA icon
487
Voya Financial
VOYA
$9.19B
$7K ﹤0.01%
150
– –
WPC icon
488
W.P. Carey
WPC
$16.4B
$7K ﹤0.01%
105
+2
+2% +$124
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7K ﹤0.01%
312
– –
FRC
490
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
65
– –
ATR icon
491
AptarGroup
ATR
$8.61B
$6K ﹤0.01%
56
– –
BIIB icon
492
Biogen
BIIB
$30.7B
$6K ﹤0.01%
22
– –
BOTZ icon
493
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$6K ﹤0.01%
270
– –
CL icon
494
Colgate-Palmolive
CL
$74.4B
$6K ﹤0.01%
77
+1
+1% +$71
FGD icon
495
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$6K ﹤0.01%
354
– –
IBN icon
496
ICICI Bank
IBN
$108B
$6K ﹤0.01%
643
– –
IXUS icon
497
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6K ﹤0.01%
108
+1
+0.9% +$51
MDT icon
498
Medtronic
MDT
$112B
$6K ﹤0.01%
66
– –
MS icon
499
Morgan Stanley
MS
$340B
$6K ﹤0.01%
134
– –
OXY icon
500
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
309
+3
+1% +$47
18 19
20
21 22

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.