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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
PRU icon
201
Prudential Financial
PRU
$41.9B
$64K 0.02%
1,006
+56
+6% +$3.68K
IDU icon
202
iShares US Utilities ETF
IDU
$1.39B
$63K 0.02%
860
-164
-16% -$12K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.5B
$63K 0.02%
634
-1,273
-67% -$129K
KMI icon
204
Kinder Morgan
KMI
$69.7B
$63K 0.02%
4,817
-295
-6% -$4.11K
SCHF icon
205
Schwab International Equity ETF
SCHF
$68B
$63K 0.02%
4,034
– –
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$63K 0.02%
1,241
+2
+0.2% +$101
CMG icon
207
Chipotle Mexican Grill
CMG
$42.7B
$62K 0.02%
2,500
– –
IIM icon
208
Invesco Value Municipal Income Trust
IIM
$591M
$62K 0.02%
4,240
+7
+0.2% +$104
HPI
209
John Hancock Preferred Income Fund
HPI
$431M
$61K 0.02%
3,249
+55
+2% +$1.1K
TCRT icon
210
Alaunos Therapeutics
TCRT
$4.86M
$61K 0.02%
162
– –
HYS icon
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$60K 0.02%
637
-75,867
-99% -$7.11M
PFXF icon
212
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$60K 0.02%
3,132
-128
-4% -$2.44K
COP icon
213
ConocoPhillips
COP
$142B
$59K 0.02%
1,788
-532
-23% -$20.2K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.6B
$59K 0.02%
528
+86
+19% +$9.75K
NVS icon
215
Novartis
NVS
$293B
$59K 0.02%
683
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$49.7B
$58K 0.02%
310
+155
+100% +$28.6K
MGNI icon
217
Magnite
MGNI
$3.48B
$58K 0.02%
8,382
-1,236
-13% -$8.26K
SLV icon
218
iShares Silver Trust
SLV
$29.8B
$58K 0.02%
2,675
– –
SMMV icon
219
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$58K 0.02%
1,996
-297
-13% -$8.88K
AFL icon
220
Aflac
AFL
$64.5B
$57K 0.02%
1,571
+1
+0.1% +$36
WOLF icon
221
Wolfspeed
WOLF
$1.43B
$57K 0.02%
896
-25
-3% -$1.62K
AWK icon
222
American Water Works
AWK
$26.8B
$56K 0.02%
384
– –
AXON
223
Axon Enterprise
AXON
$42.1B
$56K 0.02%
612
-100
-14% -$8.7K
DAL icon
224
Delta Air Lines
DAL
$60.5B
$56K 0.02%
1,824
+123
+7% +$3.55K
PAYX icon
225
Paychex
PAYX
$42.7B
$56K 0.02%
703
– –
7 8
9
10 11

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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.