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
+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
GAP
626
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
100
– –
CCAC.U
627
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2K ﹤0.01%
+200
New +$2.05K
AAOI icon
628
Applied Optoelectronics
AAOI
$10.9B
$1K ﹤0.01%
124
– –
ALC icon
629
Alcon
ALC
$35B
$1K ﹤0.01%
26
-29
-53% -$1.71K
ATHE
630
Alterity Therapeutics
ATHE
$80.7M
$1K ﹤0.01%
33
– –
CC icon
631
Chemours
CC
$2.37B
$1K ﹤0.01%
60
– –
CMS icon
632
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
14
– –
CRUS icon
633
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
13
– –
DXC icon
634
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
79
– –
EWZS icon
635
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$1K ﹤0.01%
100
– –
FBIN icon
636
Fortune Brands Innovations
FBIN
$6.06B
$1K ﹤0.01%
9
– –
GNRC icon
637
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
7
– –
HSBC icon
638
HSBC
HSBC
$356B
$1K ﹤0.01%
33
– –
INTU icon
639
Intuit
INTU
$89B
$1K ﹤0.01%
4
– –
IWR icon
640
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1K ﹤0.01%
20
– –
KEYS icon
641
Keysight
KEYS
$58.3B
$1K ﹤0.01%
7
– –
MAC icon
642
Macerich
MAC
$6.92B
$1K ﹤0.01%
88
– –
MD icon
643
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
76
– –
SDEV
644
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
NUE icon
645
Nucor
NUE
$62.1B
$1K ﹤0.01%
26
– –
PBR icon
646
Petrobras
PBR
$116B
$1K ﹤0.01%
106
– –
PRA
647
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
92
– –
PSMT icon
648
Pricesmart
PSMT
$5.46B
$1K ﹤0.01%
22
– –
SLB icon
649
SLB Ltd
SLB
$75B
$1K ﹤0.01%
52
– –
STZ icon
650
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
3
– –
24 25
26
27 28

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 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.