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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$49M 17.86%
1,582,692
+244,335
+18% +$7.53M
ADME icon
2
Aptus Behavioral Momentum ETF
ADME
$288M
$23.8M 8.69%
705,593
+45,832
+7% +$1.54M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$23.1M 8.44%
865,296
+58,624
+7% +$1.54M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.2M 5.54%
128,333
-250
-0.2% -$29.7K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.4M 4.17%
150,119
+37,232
+33% +$2.78M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.85M 3.59%
162,699
-10,224
-6% -$617K
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$704M
$9.58M 3.49%
409,648
+20,184
+5% +$468K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.58M 3.13%
+83,136
New +$8.47M
AAPL icon
9
Apple
AAPL
$4.9T
$6.62M 2.41%
57,992
-16,180
-22% -$1.77M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.4M 2.33%
120,647
-2,764
-2% -$145K
HD icon
11
Home Depot
HD
$338B
$5.85M 2.13%
22,417
-937
-4% -$254K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.78M 1.74%
43,834
+33,084
+308% +$3.57M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$3.35M 1.22%
12,071
-33,322
-73% -$9.04M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.21M 1.17%
63,559
+5,310
+9% +$268K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$2.95M 1.08%
25,465
+7,222
+40% +$839K
SO icon
16
Southern Company
SO
$107B
$2.77M 1.01%
51,134
-1,624
-3% -$86.8K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.59M 0.94%
9,332
-10
-0.1% -$2.73K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.24M 0.82%
35,120
-553
-2% -$35.1K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.11M 0.77%
20,340
– –
KO icon
20
Coca-Cola
KO
$351B
$2.04M 0.74%
41,372
-167
-0.4% -$8.03K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.96B
$1.97M 0.72%
1,325
-20
-1% -$29.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.96M 0.71%
5,833
-1,811
-24% -$603K
BAC icon
23
Bank of America
BAC
$430B
$1.85M 0.67%
76,658
-2,142
-3% -$53.3K
FITB
24
Fifth Third Bancorp
FITB
$52.6B
$1.81M 0.66%
84,788
+2,139
+3% +$43.1K
V icon
25
Visa
V
$682B
$1.7M 0.62%
8,470
-6
-0.1% -$1.2K
1
2 3 4 5

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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.