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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
CRWD icon
676
CrowdStrike
CRWD
$218B
– –
-1,000
Closed -$25K
CSM icon
677
ProShares Large Cap Core Plus
CSM
$534M
– –
-96
Closed -$3K
DELL icon
678
Dell
DELL
$293B
$0 ﹤0.01%
14
– –
DKNG icon
679
DraftKings
DKNG
$11.9B
– –
-100
Closed -$3K
EL icon
680
Estee Lauder
EL
$32B
$0 ﹤0.01%
1
– –
EMN icon
681
Eastman Chemical
EMN
$8.42B
$0 ﹤0.01%
4
– –
ENB icon
682
Enbridge
ENB
$112B
– –
-1,714
Closed -$52K
EOG icon
683
EOG Resources
EOG
$70.7B
$0 ﹤0.01%
10
– –
ESGV icon
684
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,027
Closed -$58K
ESPO icon
685
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-100
Closed -$5K
ETO
686
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-934
Closed -$19K
EUFN icon
687
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-64
Closed -$1K
FENY icon
688
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
10
– –
GDX icon
689
VanEck Gold Miners ETF
GDX
$27.4B
– –
-600
Closed -$22K
B
690
Barrick Mining
B
$73.2B
– –
-4,000
Closed -$108K
GTX icon
691
Garrett Motion
GTX
$5.57B
– –
-7
Closed –
HLIT icon
692
Harmonic Inc
HLIT
$1.28B
– –
-115
Closed -$1K
JWN
693
DELISTED
Nordstrom
JWN
– –
-60
Closed -$1K
KBR icon
694
KBR
KBR
$4.8B
$0 ﹤0.01%
17
– –
KTB icon
695
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
21
– –
LEN.B icon
696
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
NGVC icon
697
Vitamin Cottage Natural Grocers
NGVC
$654M
$0 ﹤0.01%
32
– –
NMRK icon
698
Newmark Group
NMRK
$2.63B
$0 ﹤0.01%
92
– –
NUMG icon
699
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$0 ﹤0.01%
1,217
– –
NUMV icon
700
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$0 ﹤0.01%
+600
New +$15.2K
26 27
28
29 30

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PPP
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DWM
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PCMC
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TC
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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.