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
CSCO icon
126
Cisco
CSCO
$480B
$158K 0.06%
3,378
+2
+0.1% +$88
NVDA icon
127
NVIDIA
NVDA
$5.13T
$154K 0.06%
16,280
– –
BP icon
128
BP
BP
$109B
$153K 0.06%
6,577
+11
+0.2% +$264
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$151K 0.06%
1,418
– –
SBAC icon
130
SBA Communications
SBAC
$19.9B
$149K 0.06%
500
– –
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$149K 0.06%
3,648
+16
+0.4% +$613
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$113B
$146K 0.06%
2,144
-186
-8% -$11.7K
GE icon
133
GE Aerospace
GE
$391B
$145K 0.06%
4,249
+264
+7% +$8.9K
TSLA icon
134
Tesla
TSLA
$1.29T
$141K 0.05%
1,965
– –
LMT icon
135
Lockheed Martin
LMT
$136B
$140K 0.05%
384
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$139K 0.05%
3,474
-1,239
-26% -$46.4K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.59T
$137K 0.05%
1,940
-80
-4% -$5.4K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$132K 0.05%
1,668
– –
F icon
139
Ford
F
$56.8B
$131K 0.05%
21,466
-8,052
-27% -$44.6K
GPC icon
140
Genuine Parts
GPC
$18.3B
$130K 0.05%
1,500
– –
C icon
141
Citigroup
C
$230B
$129K 0.05%
2,520
– –
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$127K 0.05%
1,145
+3
+0.3% +$332
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$126K 0.05%
938
+6
+0.6% +$780
BNDW icon
144
Vanguard Total World Bond ETF
BNDW
$1.89B
$123K 0.05%
1,511
-415
-22% -$33.5K
WFC icon
145
Wells Fargo
WFC
$267B
$121K 0.05%
4,738
+1,908
+67% +$52.2K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$119K 0.05%
4,682
-25
-0.5% -$622
AZN icon
147
AstraZeneca
AZN
$241B
$118K 0.05%
1,113
+12
+1% +$1.24K
MCD icon
148
McDonald's
MCD
$191B
$117K 0.04%
637
+1
+0.2% +$183
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$116K 0.04%
2,146
-26
-1% -$1.39K
CINF icon
150
Cincinnati Financial
CINF
$27.5B
$114K 0.04%
1,782
-300
-14% -$19.8K
4 5
6
7 8

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.