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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
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$7.41B
$111K 0.04%
4,359
+41
+0.9% +$1.01K
MDLZ icon
152
Mondelez International
MDLZ
$80.1B
$110K 0.04%
1,985
+3
+0.2% +$167
OGE icon
153
OGE Energy
OGE
$9.67B
$110K 0.04%
3,672
+43
+1% +$1.35K
WFC icon
154
Wells Fargo
WFC
$265B
$110K 0.04%
4,698
-40
-0.8% -$986
WAT icon
155
Waters Corp
WAT
$39.2B
$106K 0.04%
541
– –
BNDW icon
156
Vanguard Total World Bond ETF
BNDW
$1.88B
$105K 0.04%
1,289
-222
-15% -$18.2K
RYAM icon
157
Rayonier Advanced Materials
RYAM
$618M
$104K 0.04%
32,516
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$102K 0.04%
925
+121
+15% +$15.2K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$101K 0.04%
653
+2
+0.3% +$307
DBEM icon
160
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$99K 0.04%
4,057
-610
-13% -$14.8K
AZN icon
161
AstraZeneca
AZN
$250B
$98K 0.04%
897
-216
-19% -$24K
PDT
162
John Hancock Premium Dividend Fund
PDT
$622M
$98K 0.04%
7,896
– –
UTF icon
163
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$97K 0.04%
4,359
-640
-13% -$14.7K
ORLY icon
164
O'Reilly Automotive
ORLY
$76.2B
$95K 0.03%
3,090
– –
GRX
165
Gabelli Healthcare & Wellness Trust
GRX
$144M
$94K 0.03%
9,139
+122
+1% +$1.27K
ORCL icon
166
Oracle
ORCL
$413B
$94K 0.03%
1,570
+1
+0.1% +$57
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.3B
$94K 0.03%
1,157
– –
IAU icon
168
iShares Gold Trust
IAU
$66B
$90K 0.03%
2,500
– –
CNP icon
169
CenterPoint Energy
CNP
$26.8B
$88K 0.03%
4,526
– –
NEE icon
170
NextEra Energy
NEE
$176B
$87K 0.03%
1,252
– –
RTX icon
171
RTX Corp
RTX
$301B
$87K 0.03%
1,508
+103
+7% +$6.27K
CVS icon
172
CVS Health
CVS
$123B
$86K 0.03%
1,480
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$84K 0.03%
1,044
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$84K 0.03%
799
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.8B
$81K 0.03%
367
– –
5 6
7
8 9

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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.