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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
(+17%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
762
New
32
Increased
175
Reduced
93
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.78M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$2.67M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.09M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.04M |
| 5 |
Roper Technologies
ROP
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.79M |
| 2 |
Intel
INTC
|
+$785K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$470K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$422K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.51B
| $40.4M | 15.51% |
1,338,357
+90,122
| +7% | +$2.67M |
|
2
Aptus Behavioral Momentum ETF
ADME
$288M
| $21.2M | 8.12% |
659,761
+25,805
| +4% | +$793K |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $20.3M | 7.81% |
806,672
+42,722
| +6% | +$1.04M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $15.2M | 5.83% |
128,583
+4,956
| +4% | +$580K |
|
5
Invesco QQQ Trust
QQQ
$466B
| $11.2M | 4.31% |
45,393
+1,876
| +4% | +$420K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.88M | 3.79% |
172,923
-2,361
| -1% | -$128K |
|
7
Opus Small Cap Value ETF
OSCV
$704M
| $8.56M | 3.29% |
389,464
-1,078
| -0.3% | -$22.2K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $7.84M | 3.01% |
112,887
-6,448
| -5% | -$422K |
|
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $7.77M | 2.98% |
76,504
+75,810
| +10,924% | +$6.78M |
|
10
Apple
AAPL
$4.9T
| $6.76M | 2.6% |
74,172
+136
| +0.2% | +$10.5K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.91M | 2.27% |
123,411
+236
| +0.2% | +$10.5K |
|
12
Home Depot
HD
$338B
| $5.85M | 2.25% |
23,354
-288
| -1% | -$65.9K |
|
13
Target
TGT
$63.4B
| $4.86M | 1.86% |
4,049
-437
| -10% | -$49.9K |
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $2.94M | 1.13% |
58,249
+21,681
| +59% | +$1.09M |
|
15
Southern Company
SO
$107B
| $2.79M | 1.07% |
52,758
+148
| +0.3% | +$8.23K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.41M | 0.92% |
9,342
-254
| -3% | -$62.5K |
|
|
17
iShares Core S&P 500 ETF
IVV
$881B
| $2.37M | 0.91% |
7,644
-1,248
| -14% | -$366K |
|
18
iShares National Muni Bond ETF
MUB
$45.5B
| $2.16M | 0.83% |
18,243
+3,164
| +21% | +$359K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.16M | 0.83% |
35,673
-3,424
| -9% | -$203K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $1.95M | 0.75% |
20,340
| – | – |
|
21
Bank of America
BAC
$430B
| $1.87M | 0.72% |
78,800
+775
| +1% | +$18.3K |
|
22
Coca-Cola
KO
$351B
| $1.86M | 0.71% |
41,539
+30
| +0.1% | +$1.38K |
|
|
23
Bank of America Series L
BAC.PRL
$3.96B
| $1.8M | 0.69% |
1,345
+25
| +2% | +$33.8K |
|
24
Visa
V
$682B
| $1.64M | 0.63% |
8,476
+215
| +3% | +$39.3K |
|
25
UnitedHealth
UNH
$387B
| $1.59M | 0.61% |
5,406
+1,093
| +25% | +$313K |
|
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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.