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
GM icon
326
General Motors
GM
$76.8B
$38K 0.01%
1,178
+1
+0.1% +$37
META icon
327
Meta Platforms (Facebook)
META
$1.51T
$38K 0.01%
275
-14
-5% -$2.27K
NXPI icon
328
NXP Semiconductors
NXPI
$60.4B
$38K 0.01%
256
+1
+0.4% +$168
OTIS icon
329
Otis Worldwide
OTIS
$28.2B
$38K 0.01%
592
+1
+0.2% +$73
RCL icon
330
Royal Caribbean
RCL
$85.6B
$38K 0.01%
991
-200
-17% -$8.1K
AON icon
331
Aon
AON
$76B
$37K 0.01%
136
– –
BLK icon
332
PUT
Blackrock
BLK
$176B
$37K 0.01%
+68
New +$44.5K
DAL icon
333
Delta Air Lines
DAL
$60.1B
$37K 0.01%
+1,286
New +$40.8K
STK
334
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$37K 0.01%
1,581
+24
+2% +$676
SUI icon
335
Sun Communities
SUI
$14.7B
$37K 0.01%
269
+16
+6% +$2.53K
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$124B
$37K 0.01%
616
– –
AOR icon
337
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$36K 0.01%
783
+60
+8% +$2.91K
CNQ icon
338
Canadian Natural Resources
CNQ
$94.9B
$36K 0.01%
1,528
-32
-2% -$828
CP icon
339
Canadian Pacific Kansas City
CP
$80.5B
$36K 0.01%
527
– –
FRT icon
340
Federal Realty Investment Trust
FRT
$10.3B
$36K 0.01%
396
+4
+1% +$406
SCHA icon
341
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$36K 0.01%
1,856
– –
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$36K 0.01%
610
– –
UL icon
343
Unilever
UL
$136B
$36K 0.01%
719
– –
COIN icon
344
Coinbase
COIN
$40.5B
$35K 0.01%
531
+66
+14% +$4.61K
IYC icon
345
iShares US Consumer Discretionary ETF
IYC
$1.23B
$35K 0.01%
592
– –
KMX icon
346
CarMax
KMX
$8.26B
$34K 0.01%
500
– –
PKG icon
347
Packaging Corp of America
PKG
$22.8B
$34K 0.01%
295
– –
CAG icon
348
Conagra Brands
CAG
$7.23B
$33K 0.01%
994
– –
CME icon
349
CME Group
CME
$94.8B
$33K 0.01%
182
– –
EZM icon
350
WisdomTree US MidCap Fund
EZM
$956M
$33K 0.01%
750
-77
-9% -$3.75K
12 13
14
15 16

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.