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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
IBN icon
501
ICICI Bank
IBN
$108B
$6K ﹤0.01%
643
– –
IXUS icon
502
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6K ﹤0.01%
108
– –
MS icon
503
Morgan Stanley
MS
$340B
$6K ﹤0.01%
134
– –
RELX icon
504
RELX
RELX
$62B
$6K ﹤0.01%
249
– –
RGR icon
505
Sturm, Ruger & Co
RGR
$593M
$6K ﹤0.01%
100
– –
UFOX
506
Defiance Space and Connective Tech ETF
UFOX
$911M
$6K ﹤0.01%
200
– –
JPS
507
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
654
– –
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
40
– –
EBIX
509
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
302
+52
+21% +$1.16K
BLKB icon
510
Blackbaud
BLKB
$2.08B
$5K ﹤0.01%
81
– –
STEX
511
Streamex Corp
STEX
$83M
$5K ﹤0.01%
100
– –
COR icon
512
Cencora
COR
$61.2B
$5K ﹤0.01%
52
– –
DEO icon
513
Diageo
DEO
$53.6B
$5K ﹤0.01%
35
– –
DVA icon
514
DaVita
DVA
$11.7B
$5K ﹤0.01%
54
– –
FGD icon
515
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$5K ﹤0.01%
300
-54
-15% -$999
FTEC icon
516
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5K ﹤0.01%
+59
New +$5.25K
ICUI icon
517
ICU Medical
ICUI
$4.61B
$5K ﹤0.01%
25
– –
IP icon
518
International Paper
IP
$22B
$5K ﹤0.01%
135
– –
LH icon
519
Labcorp
LH
$25.9B
$5K ﹤0.01%
33
– –
NTB icon
520
Bank of N.T. Butterfield & Son
NTB
$2.45B
$5K ﹤0.01%
203
+3
+2% +$75
NVEE
521
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
400
– –
PRLB icon
522
Protolabs
PRLB
$2.13B
$5K ﹤0.01%
35
– –
RIGS icon
523
ALPS Strategic Income Fund
RIGS
$60.8M
$5K ﹤0.01%
217
+2
+0.9% +$49
RSPT icon
524
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5K ﹤0.01%
250
– –
SDGR icon
525
Schrodinger
SDGR
$1.36B
$5K ﹤0.01%
100
– –
19 20
21
22 23

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PPP
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DWM
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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.