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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
A icon
601
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
15
– –
ASLE icon
602
AerSale
ASLE
$279M
$2K ﹤0.01%
+150
New +$1.54K
AVNS
603
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
54
– –
AVPT icon
604
AvePoint
AVPT
$2.71B
$2K ﹤0.01%
+150
New +$1.56K
BDL icon
605
Flanigan's Enterprises
BDL
$85.7M
$2K ﹤0.01%
100
– –
BMO icon
606
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
33
– –
CFR icon
607
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
33
– –
DNN icon
608
Denison Mines
DNN
$2.91B
$2K ﹤0.01%
5,000
– –
EPD icon
609
Enterprise Products Partners
EPD
$81.7B
$2K ﹤0.01%
154
-267
-63% -$4.68K
FDX icon
610
FedEx
FDX
$75.4B
$2K ﹤0.01%
7
– –
FHN icon
611
First Horizon
FHN
$12.1B
$2K ﹤0.01%
+174
New +$1.64K
FL
612
DELISTED
Foot Locker
FL
$2K ﹤0.01%
61
– –
GVAL icon
613
Cambria Global Value ETF
GVAL
$596M
$2K ﹤0.01%
107
+1
+0.9% +$18
HTLD icon
614
Heartland Express
HTLD
$956M
$2K ﹤0.01%
121
– –
ING icon
615
ING
ING
$102B
$2K ﹤0.01%
227
– –
MUFG icon
616
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
448
– –
NRG icon
617
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
58
– –
POWI icon
618
Power Integrations
POWI
$3.61B
$2K ﹤0.01%
40
– –
PUK icon
619
Prudential
PUK
$35.2B
$2K ﹤0.01%
71
– –
RIO icon
620
Rio Tinto
RIO
$164B
$2K ﹤0.01%
37
– –
RWO icon
621
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
42
– –
TNL icon
622
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
49
– –
VOD icon
623
Vodafone
VOD
$37.4B
$2K ﹤0.01%
146
+5
+4% +$75
VSS icon
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2K ﹤0.01%
15
+1
+7% +$104
WH icon
625
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
49
– –
23 24
25
26 27

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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.