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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
FANG icon
276
Diamondback Energy
FANG
$52.7B
$53K 0.01%
440
+17
+4% +$2.12K
NVS icon
277
Novartis
NVS
$297B
$53K 0.01%
686
– –
HPI
278
John Hancock Preferred Income Fund
HPI
$433M
$52K 0.01%
3,196
+35
+1% +$624
IIM icon
279
Invesco Value Municipal Income Trust
IIM
$598M
$52K 0.01%
4,441
+33
+0.7% +$435
DNP icon
280
DNP Select Income Fund
DNP
$4.09B
$51K 0.01%
4,850
– –
AWK icon
281
American Water Works
AWK
$26.9B
$50K 0.01%
384
– –
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$50K 0.01%
1,790
+218
+14% +$6.8K
EW icon
283
Edwards Lifesciences
EW
$51.7B
$50K 0.01%
600
– –
HP icon
284
Helmerich & Payne
HP
$3.71B
$50K 0.01%
1,351
+647
+92% +$27.2K
MEAR icon
285
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$50K 0.01%
1,000
– –
MELI icon
286
Mercado Libre
MELI
$92.3B
$50K 0.01%
60
-100
-63% -$86K
SLV icon
287
iShares Silver Trust
SLV
$30.7B
$50K 0.01%
2,830
+330
+13% +$5.85K
WEC icon
288
WEC Energy
WEC
$35.1B
$50K 0.01%
553
– –
MJ icon
289
Amplify Alternative Harvest ETF
MJ
$105M
$49K 0.01%
866
+199
+30% +$13.8K
CARR icon
290
Carrier Global
CARR
$52.8B
$48K 0.01%
1,332
-164
-11% -$6.46K
STWD icon
291
Starwood Property Trust
STWD
$6.09B
$48K 0.01%
2,416
+939
+64% +$21.3K
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$48K 0.01%
459
– –
AMGN icon
293
Amgen
AMGN
$222B
$46K 0.01%
200
– –
ENB icon
294
Enbridge
ENB
$112B
$46K 0.01%
1,222
– –
MCHP icon
295
Microchip Technology
MCHP
$46B
$46K 0.01%
738
– –
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39B
$46K 0.01%
562
+6
+1% +$561
KR icon
297
Kroger
KR
$34.8B
$45K 0.01%
1,009
– –
NWL icon
298
Newell Brands
NWL
$2.56B
$45K 0.01%
3,175
-413
-12% -$7.71K
VLO icon
299
Valero Energy
VLO
$85.9B
$45K 0.01%
+415
New +$45.7K
AVGO icon
300
Broadcom
AVGO
$2.04T
$44K 0.01%
990
+40
+4% +$2.04K
10 11
12
13 14

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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.