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
+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
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$413K 0.16%
22,396
+52
+0.2% +$930
ELV icon
77
Elevance Health
ELV
$83B
$394K 0.15%
1,498
-101
-6% -$26.9K
MMM icon
78
3M
MMM
$91.4B
$380K 0.15%
2,912
+226
+8% +$28.5K
TFC icon
79
Truist Financial
TFC
$63.4B
$370K 0.14%
9,854
+44
+0.4% +$1.58K
PFE icon
80
Pfizer
PFE
$143B
$352K 0.14%
11,355
-4
-0% -$136
CVX icon
81
Chevron
CVX
$385B
$345K 0.13%
3,866
-77
-2% -$6.89K
O icon
82
Realty Income
O
$59.2B
$333K 0.13%
5,782
+43
+0.7% +$2.29K
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$322K 0.12%
5,975
+423
+8% +$22K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$322K 0.12%
5,876
-1,653
-22% -$89.4K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$317K 0.12%
3,989
+3,187
+397% +$257K
D icon
86
Dominion Energy
D
$60.5B
$301K 0.12%
3,709
+7
+0.2% +$561
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.8B
$299K 0.11%
4,053
-4,686
-54% -$327K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$299K 0.11%
6,232
– –
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$282K 0.11%
3,218
-1,936
-38% -$168K
PM icon
90
Philip Morris
PM
$292B
$262K 0.1%
3,737
+20
+0.5% +$1.46K
CMCSA icon
91
Comcast
CMCSA
$87.2B
$249K 0.1%
6,395
+26
+0.4% +$990
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$244K 0.09%
4,070
+9
+0.2% +$537
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.4B
$239K 0.09%
3,919
-187
-5% -$10.8K
SNV
94
DELISTED
Synovus
SNV
$236K 0.09%
11,475
– –
SBUX icon
95
Starbucks
SBUX
$118B
$232K 0.09%
3,158
+6
+0.2% +$451
CHY
96
Calamos Convertible and High Income Fund
CHY
$1.02B
$231K 0.09%
20,352
+320
+2% +$3.27K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$227K 0.09%
3,766
-1,012
-21% -$59K
MO icon
98
Altria Group
MO
$114B
$227K 0.09%
5,783
+52
+0.9% +$2.03K
DUK icon
99
Duke Energy
DUK
$96.9B
$225K 0.09%
2,811
-14
-0.5% -$1.18K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$225K 0.09%
6,325
-3,170
-33% -$105K
2 3
4
5 6

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 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.