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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
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$771K 0.28%
65,374
-1,096
-2% -$13.1K
WMT icon
52
Walmart Inc
WMT
$894B
$755K 0.28%
16,197
+33
+0.2% +$1.47K
DIS icon
53
Walt Disney
DIS
$177B
$655K 0.24%
5,279
-303
-5% -$37.9K
TGT icon
54
Target
TGT
$67.1B
$638K 0.23%
4,052
+3
+0.1% +$412
PEY icon
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$622K 0.23%
43,315
– –
IBM icon
56
IBM
IBM
$222B
$587K 0.21%
5,080
-255
-5% -$30K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$578K 0.21%
15,022
-788
-5% -$28.3K
STEW
58
SRH Total Return Fund
STEW
$1.8B
$575K 0.21%
57,521
+85
+0.1% +$851
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.5B
$560K 0.2%
3,736
-50
-1% -$7.52K
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$545K 0.2%
4,544
+15
+0.3% +$1.77K
ABBV icon
61
AbbVie
ABBV
$435B
$529K 0.19%
6,045
+278
+5% +$26.2K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$523K 0.19%
4,209
-152
-3% -$15.3K
MRK icon
63
Merck
MRK
$317B
$517K 0.19%
6,527
-326
-5% -$25.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$516K 0.19%
2,425
– –
COST icon
65
Costco
COST
$418B
$510K 0.19%
1,436
– –
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.46B
$490K 0.18%
19,653
+13
+0.1% +$337
HDV
67
iShares Core High Dividend ETF
HDV
$14.8B
$474K 0.17%
29,475
-27,900
-49% -$464K
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$451K 0.16%
22,444
+48
+0.2% +$918
UCB
69
United Community Banks
UCB
$4.32B
$447K 0.16%
26,410
– –
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$426K 0.16%
2,891
-390
-12% -$55.7K
ELV icon
71
Elevance Health
ELV
$84.8B
$403K 0.15%
1,502
+4
+0.3% +$1.08K
PFE icon
72
Pfizer
PFE
$147B
$395K 0.14%
11,338
-17
-0.1% -$596
INTC icon
73
Intel
INTC
$510B
$390K 0.14%
7,531
-1,102
-13% -$57.3K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.3B
$388K 0.14%
2,994
-563
-16% -$71.7K
TFC icon
75
Truist Financial
TFC
$64.6B
$373K 0.14%
9,898
+44
+0.4% +$1.66K
1 2
3
4 5

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PPP
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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.