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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
NUSC icon
701
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$0 ﹤0.01%
+734
New +$21.4K
NVT icon
702
nVent Electric
NVT
$26.9B
$0 ﹤0.01%
1
– –
OGI
703
Organigram Holdings
OGI
$140M
– –
-25
Closed –
OMC icon
704
Omnicom Group
OMC
$23.3B
$0 ﹤0.01%
8
– –
OXY.WS icon
705
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
+38
New +$121
PARA
706
DELISTED
Paramount Global Class B
PARA
– –
-20
Closed –
PDS
707
Precision Drilling
PDS
$988M
– –
-3
Closed –
IFLN
708
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-52
Closed -$1K
PNR icon
709
Pentair
PNR
$11.2B
$0 ﹤0.01%
1
– –
RBA icon
710
RB Global
RBA
$17.6B
– –
-80
Closed -$3K
REZI icon
711
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
13
– –
ROKU icon
712
Roku
ROKU
$22.6B
– –
-100
Closed -$12K
SHOP icon
713
Shopify
SHOP
$193B
– –
-600
Closed -$57K
SSL icon
714
Sasol
SSL
$7.13B
– –
-35
Closed –
TAK icon
715
Takeda Pharmaceutical
TAK
$55.6B
$0 ﹤0.01%
15
– –
TAN icon
716
Invesco Solar ETF
TAN
$1.5B
– –
-500
Closed -$18K
TTD icon
717
Trade Desk
TTD
$6.6B
– –
-500
Closed -$10K
UA icon
718
Under Armour Class C
UA
$2.58B
$0 ﹤0.01%
20
– –
URG
719
Ur-Energy
URG
$548M
– –
-22,000
Closed -$11K
UUUU icon
720
Energy Fuels
UUUU
$3.52B
– –
-2,000
Closed -$3K
VSGX icon
721
Vanguard ESG International Stock ETF
VSGX
$6.72B
– –
-858
Closed -$41K
WIP icon
722
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-1
Closed –
WPP icon
723
WPP
WPP
$5.94B
– –
-78
Closed -$3K
WRAP icon
724
Wrap Technologies
WRAP
$109M
– –
-357
Closed -$4K
XLP icon
725
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$0 ﹤0.01%
1
-35
-97% -$2.21K
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.