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
ETJ
601
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$2K ﹤0.01%
261
+56
+27% +$515
FL
602
DELISTED
Foot Locker
FL
$2K ﹤0.01%
61
– –
GPI icon
603
Group 1 Automotive
GPI
$3.23B
$2K ﹤0.01%
32
– –
GVAL icon
604
Cambria Global Value ETF
GVAL
$594M
$2K ﹤0.01%
106
– –
ING icon
605
ING
ING
$102B
$2K ﹤0.01%
227
– –
IYT icon
606
iShares US Transportation ETF
IYT
$2.27B
$2K ﹤0.01%
60
– –
MUFG icon
607
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
448
– –
SDEV
608
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– –
NHI icon
609
National Health Investors
NHI
$3.64B
$2K ﹤0.01%
44
– –
NRG icon
610
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
58
– –
POWI icon
611
Power Integrations
POWI
$3.32B
$2K ﹤0.01%
40
– –
PUK icon
612
Prudential
PUK
$34.6B
$2K ﹤0.01%
71
– –
RIO icon
613
Rio Tinto
RIO
$162B
$2K ﹤0.01%
37
– –
ROM icon
614
ProShares Ultra Technology
ROM
$1.26B
$2K ﹤0.01%
96
-320
-77% -$6.12K
RWO icon
615
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
42
– –
RWT
616
Redwood Trust
RWT
$572M
$2K ﹤0.01%
334
– –
SDG icon
617
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$2K ﹤0.01%
33
– –
TOL icon
618
Toll Brothers
TOL
$14.1B
$2K ﹤0.01%
69
– –
VOD icon
619
Vodafone
VOD
$36.9B
$2K ﹤0.01%
141
– –
WH icon
620
Wyndham Hotels & Resorts
WH
$5.57B
$2K ﹤0.01%
49
– –
XLP icon
621
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2K ﹤0.01%
36
– –
ERF
622
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
750
-500
-40% -$1.27K
IBKC
623
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
38
– –
A icon
624
Agilent Technologies
A
$39.8B
$1K ﹤0.01%
15
– –
AAOI icon
625
Applied Optoelectronics
AAOI
$10.1B
$1K ﹤0.01%
124
– –
23 24
25
26 27

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.