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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
SBAC icon
126
SBA Communications
SBAC
$19.4B
$159K 0.06%
500
– –
CAPD
127
DELISTED
iPath Shiller CAPE ETN
CAPD
$158K 0.06%
+10,100
New +$155K
GILD icon
128
Gilead Sciences
GILD
$162B
$148K 0.05%
2,348
+3
+0.1% +$208
LMT icon
129
Lockheed Martin
LMT
$135B
$147K 0.05%
385
+1
+0.3% +$382
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$145K 0.05%
1,752
-406
-19% -$33.7K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$111B
$144K 0.05%
2,045
-99
-5% -$7.09K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$144K 0.05%
1,668
– –
F icon
133
Ford
F
$55B
$143K 0.05%
21,466
– –
GPC icon
134
Genuine Parts
GPC
$18.3B
$143K 0.05%
1,500
– –
CINF icon
135
Cincinnati Financial
CINF
$27.5B
$139K 0.05%
1,782
– –
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$139K 0.05%
502
-2,243
-82% -$372K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$135K 0.05%
1,840
-100
-5% -$7.63K
CSCO icon
138
Cisco
CSCO
$476B
$133K 0.05%
3,380
+2
+0.1% +$87
MCD icon
139
McDonald's
MCD
$196B
$133K 0.05%
638
+1
+0.2% +$205
LOW icon
140
Lowe's Companies
LOW
$122B
$129K 0.05%
775
+2
+0.3% +$308
BA icon
141
Boeing
BA
$184B
$128K 0.05%
772
-93
-11% -$15.8K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$127K 0.05%
943
+5
+0.5% +$682
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$127K 0.05%
1,145
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$119K 0.04%
2,696
-778
-22% -$34.1K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$73.9B
$118K 0.04%
8,808
– –
AEP icon
146
American Electric Power
AEP
$68.2B
$115K 0.04%
1,409
+1
+0.1% +$82
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$114K 0.04%
2,097
-49
-2% -$2.67K
C icon
148
Citigroup
C
$224B
$113K 0.04%
2,620
+100
+4% +$4.98K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.2B
$112K 0.04%
952
– –
BP icon
150
BP
BP
$109B
$111K 0.04%
6,379
-198
-3% -$4.29K
4 5
6
7 8

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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.