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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
+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
RTX icon
176
RTX Corp
RTX
$294B
$87K 0.03%
1,405
-624
-31% -$38.9K
CNP icon
177
CenterPoint Energy
CNP
$27.4B
$85K 0.03%
4,526
– –
IAU icon
178
iShares Gold Trust
IAU
$63.3B
$85K 0.03%
2,500
– –
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$16B
$80K 0.03%
1,044
– –
KR icon
180
Kroger
KR
$35.4B
$80K 0.03%
2,373
– –
OHI icon
181
Omega Healthcare
OHI
$14.6B
$80K 0.03%
2,681
+50
+2% +$1.48K
TCRT icon
182
Alaunos Therapeutics
TCRT
$4.64M
$80K 0.03%
162
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$80K 0.03%
799
+1
+0.1% +$99
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$79K 0.03%
1,581
– –
KMI icon
185
Kinder Morgan
KMI
$69.9B
$78K 0.03%
5,112
-289
-5% -$4.39K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$15B
$76K 0.03%
367
– –
NEE icon
187
NextEra Energy
NEE
$182B
$75K 0.03%
1,252
– –
SNY icon
188
Sanofi
SNY
$102B
$75K 0.03%
1,464
– –
EMR icon
189
Emerson Electric
EMR
$88.9B
$74K 0.03%
1,200
+5
+0.4% +$284
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$73K 0.03%
665
+1
+0.2% +$103
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.62T
$72K 0.03%
1,020
– –
IDU icon
192
iShares US Utilities ETF
IDU
$1.41B
$72K 0.03%
1,024
-500
-33% -$35.8K
PHYS icon
193
Sprott Physical Gold
PHYS
$14.7B
$72K 0.03%
5,000
– –
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$71K 0.03%
2,150
– –
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$71K 0.03%
710
– –
WEC icon
196
WEC Energy
WEC
$35.6B
$71K 0.03%
812
+2
+0.2% +$180
AXON
197
Axon Enterprise
AXON
$49B
$70K 0.03%
712
– –
BIT icon
198
BlackRock Multi-Sector Income Trust
BIT
$700M
$67K 0.03%
4,652
– –
SMMV icon
199
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$66K 0.03%
2,293
-621
-21% -$17.3K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$65K 0.02%
199
– –
6 7
8
9 10

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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.