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
-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
ASML icon
251
ASML
ASML
$669B
$66K 0.02%
158
+4
+3% +$2K
CTVA icon
252
Corteva
CTVA
$51.3B
$65K 0.02%
1,134
-96
-8% -$5.59K
PPG icon
253
PPG Industries
PPG
$26.6B
$65K 0.02%
583
– –
OKE icon
254
Oneok
OKE
$54.4B
$64K 0.02%
1,248
+268
+27% +$15.9K
RNST icon
255
Renasant Corp
RNST
$3.9B
$64K 0.02%
2,017
+14
+0.7% +$456
ICE icon
256
Intercontinental Exchange
ICE
$84.3B
$63K 0.02%
695
+30
+5% +$3.01K
AMH icon
257
American Homes 4 Rent
AMH
$12.5B
$62K 0.02%
1,876
+107
+6% +$3.86K
BSEP icon
258
Innovator US Equity Buffer ETF September
BSEP
$217M
$61K 0.02%
+2,100
New +$64.4K
PULS icon
259
PGIM Ultra Short Bond ETF
PULS
$18.3B
$61K 0.02%
1,226
-993
-45% -$48.7K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60K 0.02%
800
– –
CRL icon
261
Charles River Laboratories
CRL
$12.7B
$60K 0.02%
304
+19
+7% +$4.1K
POOL icon
262
Pool Corp
POOL
$7.49B
$60K 0.02%
187
+17
+10% +$6.07K
AGNC icon
263
AGNC Investment
AGNC
$12.9B
$59K 0.02%
6,930
+6,780
+4,520% +$79.6K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$59K 0.02%
1,322
+3
+0.2% +$148
WBD icon
265
Warner Bros
WBD
$67.2B
$59K 0.02%
5,095
-173
-3% -$2.35K
BX icon
266
PUT
Blackstone
BX
$109B
$57K 0.01%
+673
New +$65.2K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$57K 0.01%
1,608
-574
-26% -$22.4K
SCHF icon
268
Schwab International Equity ETF
SCHF
$68.7B
$57K 0.01%
4,034
– –
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$56K 0.01%
888
– –
SNY icon
270
Sanofi
SNY
$104B
$56K 0.01%
1,464
– –
MNRL
271
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$56K 0.01%
2,244
+29
+1% +$775
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$55K 0.01%
987
+101
+11% +$6.27K
NOW icon
273
ServiceNow
NOW
$129B
$55K 0.01%
730
+5
+0.7% +$450
MSI icon
274
Motorola Solutions
MSI
$77.4B
$54K 0.01%
238
– –
EMN icon
275
Eastman Chemical
EMN
$8.42B
$53K 0.01%
736
+683
+1,289% +$61.4K
9 10
11
12 13

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 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.