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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
TSLA icon
76
Tesla
TSLA
$1.3T
$371K 0.14%
2,595
+630
+32% +$74.4K
XOM icon
77
ExxonMobil
XOM
$633B
$370K 0.13%
10,786
-1,541
-13% -$63K
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$344K 0.13%
5,901
-74
-1% -$4.27K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$338K 0.12%
6,232
– –
MMM icon
80
3M
MMM
$94.2B
$326K 0.12%
2,435
-477
-16% -$64.2K
O icon
81
Realty Income
O
$59.4B
$317K 0.12%
5,387
-395
-7% -$23.4K
UPS icon
82
United Parcel Service
UPS
$88.8B
$311K 0.11%
1,864
-97
-5% -$14.1K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.5B
$290K 0.11%
3,626
-427
-11% -$33.8K
GS icon
84
Goldman Sachs
GS
$303B
$290K 0.11%
1,441
+354
+33% +$72K
CMCSA icon
85
Comcast
CMCSA
$89.9B
$275K 0.1%
5,950
-445
-7% -$19.3K
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$275K 0.1%
4,994
-882
-15% -$48.8K
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$271K 0.1%
2,949
-269
-8% -$24.6K
CVX icon
88
Chevron
CVX
$367B
$266K 0.1%
3,695
-171
-4% -$14.4K
TRV icon
89
Travelers Companies
TRV
$80.2B
$264K 0.1%
2,441
-7,800
-76% -$894K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
$257K 0.09%
5,077
-3,397
-40% -$172K
DUK icon
91
Duke Energy
DUK
$97.4B
$249K 0.09%
2,814
+3
+0.1% +$247
PM icon
92
Philip Morris
PM
$295B
$246K 0.09%
3,378
-359
-10% -$27.7K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$245K 0.09%
4,075
+5
+0.1% +$300
SNV
94
DELISTED
Synovus
SNV
$243K 0.09%
11,475
– –
SBUX icon
95
Starbucks
SBUX
$121B
$237K 0.09%
3,164
+6
+0.2% +$479
PEP icon
96
PepsiCo
PEP
$189B
$234K 0.09%
1,687
+2
+0.1% +$272
RVTY icon
97
Revvity
RVTY
$12.8B
$232K 0.08%
1,850
+1
+0.1% +$115
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$231K 0.08%
8,255
-10,400
-56% -$292K
D icon
99
Dominion Energy
D
$59B
$230K 0.08%
2,911
-798
-22% -$62.7K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$228K 0.08%
6,145
-180
-3% -$6.73K
2 3
4
5 6

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PPP
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DWM
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PCMC
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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.