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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
-4.42%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$8.74M
Cap. Flow
+$9.18M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.33%
Holding
898
New
72
Increased
265
Reduced
97
Closed
63

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.72M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.4M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$665K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$652K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$577K

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.99M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$217K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$211K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 4.01%
3 Consumer Discretionary 3.7%
4 Healthcare 2.87%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
226
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$78K 0.02%
+1,664
New +$86.6K
LCTU icon
227
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$77K 0.02%
+1,921
New +$85K
PHYS icon
228
Sprott Physical Gold
PHYS
$15.7B
$77K 0.02%
6,000
– –
RYAM icon
229
Rayonier Advanced Materials
RYAM
$627M
$77K 0.02%
24,393
– –
SUSC icon
230
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$77K 0.02%
3,493
-9,116
-72% -$211K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$77K 0.02%
1,581
– –
CMG icon
232
Chipotle Mexican Grill
CMG
$41.8B
$76K 0.02%
2,500
– –
ISRG icon
233
Intuitive Surgical
ISRG
$133B
$76K 0.02%
403
-68
-14% -$14.6K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$15B
$76K 0.02%
367
– –
CNI icon
235
Canadian National Railway
CNI
$76.5B
$75K 0.02%
692
-100
-13% -$11.9K
BP icon
236
BP
BP
$108B
$74K 0.02%
2,584
+200
+8% +$5.95K
VTRS icon
237
Viatris
VTRS
$19.4B
$74K 0.02%
8,650
+88
+1% +$866
MAR icon
238
Marriott International
MAR
$93.2B
$72K 0.02%
508
– –
AXON
239
Axon Enterprise
AXON
$44.1B
$71K 0.02%
612
– –
CRM icon
240
Salesforce
CRM
$157B
$71K 0.02%
488
-27
-5% -$4.58K
ED icon
241
Consolidated Edison
ED
$39.7B
$71K 0.02%
+817
New +$78.8K
GLD icon
242
SPDR Gold Trust
GLD
$141B
$71K 0.02%
455
-20
-4% -$3.22K
AZN icon
243
AstraZeneca
AZN
$249B
$70K 0.02%
630
– –
DGII icon
244
Digi International
DGII
$3.11B
$70K 0.02%
2,000
– –
BIPC icon
245
Brookfield Infrastructure
BIPC
$4.91B
$69K 0.02%
1,694
+11
+0.7% +$506
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$69K 0.02%
171
-29
-15% -$12.8K
CRWD icon
247
CrowdStrike
CRWD
$216B
$68K 0.02%
1,636
-132
-7% -$6.04K
BIT icon
248
PUT
BlackRock Multi-Sector Income Trust
BIT
$701M
$67K 0.02%
+4,652
New +$71.9K
ESGD icon
249
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$67K 0.02%
1,182
-920
-44% -$57.7K
HSY icon
250
Hershey
HSY
$36.8B
$67K 0.02%
300
+71
+31% +$15.9K
8 9
10
11 12

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Sugarloaf Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sugarloaf Wealth Management held 898 positions worth $391M, down 2.2% from $399M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sugarloaf Wealth Management's Q3 2022 filing shows 72 new, 265 increased, 97 reduced and 63 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 22,923 shares worth $638K. The largest sale was Aptus Behavioral Momentum ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sugarloaf Wealth Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 22,923 shares worth $638K.
  • Sugarloaf Wealth Management added most to Home Depot in Q3 2022, an estimated $1.72M increase.
  • Sugarloaf Wealth Management's biggest Q3 2022 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $2.99M.
  • Sugarloaf Wealth Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q3 2022, selling an estimated $85K.
  • Sugarloaf Wealth Management's ten largest holdings make up 61% of its $391M portfolio in Q3 2022.
  • Sugarloaf Wealth Management opened 72 new positions and closed 63 in Q3 2022.
  • Sugarloaf Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $391M.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.