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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$64K 0.02%
1,860
– –
SYY icon
202
Sysco
SYY
$39.8B
$63K 0.02%
1,150
+850
+283% +$44.7K
AMD icon
203
Advanced Micro Devices
AMD
$858B
$62K 0.02%
1,170
+600
+105% +$31.8K
HPI
204
John Hancock Preferred Income Fund
HPI
$432M
$62K 0.02%
3,194
+61
+2% +$1.1K
PPG icon
205
PPG Industries
PPG
$26.2B
$62K 0.02%
583
– –
CNI icon
206
Canadian National Railway
CNI
$76.6B
$61K 0.02%
692
-764
-52% -$63.6K
IIM icon
207
Invesco Value Municipal Income Trust
IIM
$593M
$61K 0.02%
4,233
+8
+0.2% +$113
MET icon
208
MetLife
MET
$61.8B
$61K 0.02%
1,671
-28
-2% -$975
RH icon
209
RH
RH
$3.57B
$61K 0.02%
245
-225
-48% -$40.8K
BMY.RT
210
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$61K 0.02%
16,956
– –
NVS icon
211
Novartis
NVS
$292B
$60K 0.02%
683
– –
SCHF icon
212
Schwab International Equity ETF
SCHF
$68.1B
$60K 0.02%
4,034
– –
MELI icon
213
Mercado Libre
MELI
$94.8B
$59K 0.02%
60
– –
MGNI icon
214
Magnite
MGNI
$2.94B
$59K 0.02%
+9,618
New +$60.1K
PFXF icon
215
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$59K 0.02%
3,260
+6
+0.2% +$108
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$59K 0.02%
1,239
+2
+0.2% +$90
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.77B
$58K 0.02%
1,448
+3
+0.2% +$116
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$13.6B
$58K 0.02%
1,027
– –
PRU icon
219
Prudential Financial
PRU
$42.9B
$58K 0.02%
950
-310
-25% -$18.2K
AFL icon
220
Aflac
AFL
$63.8B
$57K 0.02%
1,570
+1
+0.1% +$36
SHOP icon
221
Shopify
SHOP
$157B
$57K 0.02%
600
-250
-29% -$17.4K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.02%
1,752
– –
WOLF icon
223
Wolfspeed
WOLF
$1.38B
$55K 0.02%
921
– –
CMG icon
224
Chipotle Mexican Grill
CMG
$44.2B
$53K 0.02%
2,500
– –
DNP icon
225
DNP Select Income Fund
DNP
$4.08B
$53K 0.02%
4,850
– –
7 8
9
10 11

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.