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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
CAT icon
101
Caterpillar
CAT
$395B
$227K 0.08%
1,521
+1
+0.1% +$140
DHR icon
102
Danaher
DHR
$141B
$226K 0.08%
1,184
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
$226K 0.08%
5,946
-300
-5% -$11.1K
CHY
104
Calamos Convertible and High Income Fund
CHY
$1.04B
$224K 0.08%
19,157
-1,195
-6% -$14.2K
NVDA icon
105
NVIDIA
NVDA
$5.3T
$222K 0.08%
16,400
+120
+0.7% +$1.4K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$218K 0.08%
1,479
+3
+0.2% +$450
MO icon
107
Altria Group
MO
$113B
$217K 0.08%
5,724
-59
-1% -$2.46K
GPN icon
108
Global Payments
GPN
$24B
$216K 0.08%
1,217
– –
QCOM icon
109
Qualcomm
QCOM
$168B
$215K 0.08%
1,827
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.4B
$210K 0.08%
3,303
-616
-16% -$39.4K
MBB icon
111
iShares MBS ETF
MBB
$39B
$208K 0.08%
1,883
+9
+0.5% +$995
AYI icon
112
Acuity Brands
AYI
$10.7B
$205K 0.07%
2,000
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$204K 0.07%
5,232
– –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$193K 0.07%
3,178
-588
-16% -$35.9K
ABT icon
115
Abbott
ABT
$187B
$192K 0.07%
1,760
– –
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.2B
$178K 0.06%
907
-296
-25% -$57.3K
CCJ icon
117
Cameco
CCJ
$40.8B
$177K 0.06%
17,549
– –
HIG icon
118
Hartford Financial Services
HIG
$39.6B
$170K 0.06%
4,601
-15
-0.3% -$598
IYR icon
119
iShares US Real Estate ETF
IYR
$4.63B
$170K 0.06%
2,125
-267
-11% -$21.6K
ALL icon
120
Allstate
ALL
$70.8B
$168K 0.06%
1,787
+7
+0.4% +$653
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$163K 0.06%
2,792
+1,854
+198% +$105K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$162K 0.06%
1,555
-3,078
-66% -$318K
GIS icon
123
General Mills
GIS
$19.3B
$161K 0.06%
2,611
+4
+0.2% +$250
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$161K 0.06%
709
-709
-50% -$76.7K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$161K 0.06%
3,660
+12
+0.3% +$523
3 4
5
6 7

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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.