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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
+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
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$743K 0.29%
66,470
+255
+0.4% +$2.73K
WMT icon
52
Walmart Inc
WMT
$881B
$645K 0.25%
16,164
+141
+0.9% +$5.8K
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$638K 0.24%
+4,761
New +$625K
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$624K 0.24%
43,315
– –
DIS icon
55
Walt Disney
DIS
$170B
$622K 0.24%
5,582
+13
+0.2% +$1.44K
IBM icon
56
IBM
IBM
$213B
$616K 0.24%
5,335
+46
+0.9% +$5.34K
ABBV icon
57
AbbVie
ABBV
$433B
$566K 0.22%
5,767
+1,029
+22% +$90.6K
XOM icon
58
ExxonMobil
XOM
$643B
$551K 0.21%
12,327
+638
+5% +$28.6K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$542K 0.21%
3,786
+5
+0.1% +$656
STEW
60
SRH Total Return Fund
STEW
$1.8B
$541K 0.21%
57,436
+85
+0.1% +$805
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$537K 0.21%
15,810
-4,832
-23% -$156K
UCB
62
United Community Banks
UCB
$4.29B
$531K 0.2%
26,410
+140
+0.5% +$2.68K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.5B
$522K 0.2%
18,655
+9,416
+102% +$263K
INTC icon
64
Intel
INTC
$459B
$517K 0.2%
8,633
-13,135
-60% -$785K
MRK icon
65
Merck
MRK
$316B
$506K 0.19%
6,853
+10
+0.1% +$753
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$496K 0.19%
4,529
+20
+0.4% +$2.07K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.47B
$493K 0.19%
19,640
+12
+0.1% +$288
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$474K 0.18%
4,633
+596
+15% +$60.5K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$456K 0.18%
2,745
+2,744
+274,400% +$452K
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$438K 0.17%
4,361
+9
+0.2% +$905
COST icon
71
Costco
COST
$423B
$435K 0.17%
1,436
+25
+2% +$7.61K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$433K 0.17%
2,425
– –
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$430K 0.17%
3,281
-1,620
-33% -$196K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$429K 0.16%
8,474
-3,963
-32% -$198K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.8B
$421K 0.16%
3,557
-2,801
-44% -$301K
1 2
3
4 5

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PPP
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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.