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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
SWK icon
526
Stanley Black & Decker
SWK
$15.7B
$5K ﹤0.01%
32
– –
TROW icon
527
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
38
– –
UTHR icon
528
United Therapeutics
UTHR
$23.1B
$5K ﹤0.01%
46
– –
VRM icon
529
Vroom Inc
VRM
$48.2M
$5K ﹤0.01%
1
– –
VTRS icon
530
Viatris
VTRS
$18.9B
$5K ﹤0.01%
325
– –
WAB icon
531
Wabtec
WAB
$49.3B
$5K ﹤0.01%
82
-52
-39% -$3.34K
YUM icon
532
Yum! Brands
YUM
$41.1B
$5K ﹤0.01%
58
– –
AIO
533
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$4K ﹤0.01%
+200
New +$4.2K
AMLP icon
534
Alerian MLP ETF
AMLP
$12.8B
$4K ﹤0.01%
182
+5
+3% +$116
BOCT icon
535
Innovator US Equity Buffer ETF October
BOCT
$289M
$4K ﹤0.01%
150
– –
BOXL icon
536
Boxlight
BOXL
$2.13M
$4K ﹤0.01%
+2
New +$5.47K
CBSH icon
537
Commerce Bancshares
CBSH
$8.5B
$4K ﹤0.01%
106
– –
CXH
538
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4K ﹤0.01%
437
– –
DFS
539
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
73
– –
GBCI icon
540
Glacier Bancorp
GBCI
$6.35B
$4K ﹤0.01%
116
– –
GNTX icon
541
Gentex
GNTX
$5.07B
$4K ﹤0.01%
166
– –
IBIO icon
542
iBio
IBIO
$70M
$4K ﹤0.01%
+4
New +$5.8K
INO icon
543
Inovio Pharmaceuticals
INO
$69M
$4K ﹤0.01%
+28
New +$5.84K
L icon
544
Loews
L
$23.6B
$4K ﹤0.01%
123
– –
LEG icon
545
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
100
– –
MGM icon
546
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
200
– –
ADAM
547
Adamas Trust
ADAM
$883M
$4K ﹤0.01%
380
– –
PJAN icon
548
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$4K ﹤0.01%
150
– –
RBC icon
549
RBC Bearings
RBC
$18B
$4K ﹤0.01%
34
– –
RHP icon
550
Ryman Hospitality Properties
RHP
$7.63B
$4K ﹤0.01%
100
– –
20 21
22
23 24

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PPP
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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.