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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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$81K 0.03%
1,581
– –
EMR icon
177
Emerson Electric
EMR
$87.5B
$79K 0.03%
1,206
+6
+0.5% +$395
OHI icon
178
Omega Healthcare
OHI
$14.8B
$78K 0.03%
2,621
-60
-2% -$1.87K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$78K 0.03%
5,520
-216
-4% -$3.83K
GLD icon
180
SPDR Gold Trust
GLD
$138B
$75K 0.03%
+423
New +$76K
LNC icon
181
Lincoln National
LNC
$8.93B
$75K 0.03%
2,397
+15
+0.6% +$535
PHYS icon
182
Sprott Physical Gold
PHYS
$15.3B
$75K 0.03%
5,000
– –
RH icon
183
RH
RH
$3.56B
$75K 0.03%
195
-50
-20% -$15.8K
GE icon
184
GE Aerospace
GE
$389B
$74K 0.03%
2,460
-1,789
-42% -$58.2K
KR icon
185
Kroger
KR
$35.1B
$74K 0.03%
2,173
-200
-8% -$6.91K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$191B
$74K 0.03%
710
– –
BIT icon
187
BlackRock Multi-Sector Income Trust
BIT
$702M
$73K 0.03%
4,652
– –
SNY icon
188
Sanofi
SNY
$104B
$73K 0.03%
1,464
– –
SYY icon
189
Sysco
SYY
$40.4B
$72K 0.03%
1,155
+5
+0.4% +$291
MET icon
190
MetLife
MET
$64.3B
$71K 0.03%
1,909
+238
+14% +$9.03K
PPG icon
191
PPG Industries
PPG
$26B
$71K 0.03%
583
– –
RCL icon
192
Royal Caribbean
RCL
$85.7B
$71K 0.03%
1,091
+200
+22% +$11.8K
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$71K 0.03%
2,150
– –
IYH icon
194
iShares US Healthcare ETF
IYH
$3.5B
$70K 0.03%
1,540
-2,270
-60% -$103K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$68K 0.02%
1,860
– –
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$67K 0.02%
802
-3,187
-80% -$268K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$67K 0.02%
199
– –
MELI icon
198
Mercado Libre
MELI
$92.8B
$65K 0.02%
60
– –
EAGG icon
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$64K 0.02%
+1,066
New +$60.5K
ESML icon
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$64K 0.02%
1,690
– –
6 7
8
9 10

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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.