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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
CCJ icon
301
Cameco
CCJ
$42.4B
$44K 0.01%
1,628
-1,000
-38% -$25.6K
IWB icon
302
iShares Russell 1000 ETF
IWB
$50.1B
$44K 0.01%
222
– –
LUMN icon
303
Lumen
LUMN
$6.44B
$44K 0.01%
6,013
+4,307
+252% +$43.8K
PSLV icon
304
Sprott Physical Silver Trust
PSLV
$13.2B
$44K 0.01%
6,500
– –
DD icon
305
DuPont de Nemours
DD
$19.2B
$43K 0.01%
668
+180
+37% +$12.8K
EXR icon
306
Extra Space Storage
EXR
$31.6B
$43K 0.01%
246
-14
-5% -$2.65K
PPL
307
PPL Corp
PPL
$26.7B
$43K 0.01%
1,686
– –
VYX icon
308
NCR Voyix
VYX
$1.14B
$43K 0.01%
3,674
– –
ZTS icon
309
Zoetis
ZTS
$30.5B
$43K 0.01%
287
+3
+1% +$501
GE icon
310
GE Aerospace
GE
$384B
$42K 0.01%
1,082
+95
+10% +$4.18K
NKE icon
311
Nike
NKE
$61.9B
$42K 0.01%
445
+1
+0.2% +$108
SCHW
312
Charles Schwab
SCHW
$187B
$42K 0.01%
578
+268
+86% +$18.6K
WELL icon
313
Welltower
WELL
$171B
$42K 0.01%
+650
New +$50.8K
FRC
314
DELISTED
First Republic Bank
FRC
$42K 0.01%
315
-12
-4% -$1.84K
DE icon
315
Deere & Co
DE
$168B
$41K 0.01%
122
– –
PEG icon
316
Public Service Enterprise Group
PEG
$37.7B
$41K 0.01%
726
+6
+0.8% +$386
SHW icon
317
Sherwin-Williams
SHW
$89.8B
$41K 0.01%
201
+10
+5% +$2.37K
AMD icon
318
Advanced Micro Devices
AMD
$789B
$40K 0.01%
+630
New +$53.6K
MA icon
319
Mastercard
MA
$493B
$40K 0.01%
140
– –
STIP icon
320
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$40K 0.01%
407
+2
+0.5% +$200
CBRL icon
321
Cracker Barrel
CBRL
$1.29B
$39K 0.01%
411
+203
+98% +$20.4K
FCX icon
322
Freeport-McMoran
FCX
$97.5B
$39K 0.01%
1,417
+250
+21% +$7.32K
SON icon
323
Sonoco
SON
$5.74B
$39K 0.01%
+674
New +$41.4K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
1,216
+34
+3% +$1.26K
BG icon
325
Bunge Global
BG
$20.8B
$38K 0.01%
459
+108
+31% +$10.1K
11 12
13
14 15

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RGI
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PPP
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DWM
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PCMC
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TC
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BW
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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.