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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
WOLF icon
351
Wolfspeed
WOLF
$1.71B
$33K 0.01%
317
– –
CWK icon
352
Cushman & Wakefield Ltd
CWK
$3.25B
$32K 0.01%
2,712
-2,032
-43% -$30.7K
FDL icon
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$32K 0.01%
995
– –
KBE icon
354
State Street SPDR S&P Bank ETF
KBE
$1.66B
$32K 0.01%
701
+2
+0.3% +$95
CCI icon
355
Crown Castle
CCI
$32.2B
$31K 0.01%
212
-27
-11% -$4.62K
FTV icon
356
Fortive
FTV
$18.6B
$31K 0.01%
697
– –
KMI icon
357
Kinder Morgan
KMI
$68.7B
$31K 0.01%
1,835
+31
+2% +$551
NVCR icon
358
NovoCure
NVCR
$1.91B
$31K 0.01%
400
– –
PNC icon
359
PNC Financial Services
PNC
$101B
$31K 0.01%
204
– –
VT icon
360
Vanguard Total World Stock ETF
VT
$79.8B
$31K 0.01%
390
+336
+622% +$29.5K
YUM icon
361
Yum! Brands
YUM
$41.1B
$31K 0.01%
288
+230
+397% +$26.7K
ACV
362
Virtus Diversified Income & Convertible Fund
ACV
$282M
$30K 0.01%
1,674
+42
+3% +$894
AOM icon
363
iShares Core Moderate Allocation ETF
AOM
$1.78B
$30K 0.01%
800
– –
CAH icon
364
Cardinal Health
CAH
$55.4B
$30K 0.01%
437
+1
+0.2% +$63
DBEM icon
365
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$30K 0.01%
1,449
+12
+0.8% +$266
DLR icon
366
Digital Realty Trust
DLR
$71.7B
$30K 0.01%
302
+2
+0.7% +$245
PYPL icon
367
PayPal
PYPL
$50.5B
$30K 0.01%
344
– –
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$30K 0.01%
357
-3
-0.8% -$276
AZO icon
369
AutoZone
AZO
$51.1B
$29K 0.01%
14
-20
-59% -$43.6K
IYF icon
370
iShares US Financials ETF
IYF
$4.61B
$29K 0.01%
420
– –
TJX icon
371
TJX Companies
TJX
$178B
$29K 0.01%
460
– –
WY icon
372
Weyerhaeuser
WY
$18.4B
$29K 0.01%
1,003
+281
+39% +$9.57K
ADSK icon
373
Autodesk
ADSK
$52.6B
$28K 0.01%
149
– –
LUV icon
374
Southwest Airlines
LUV
$23B
$28K 0.01%
+888
New +$33.3K
ADI icon
375
Analog Devices
ADI
$190B
$27K 0.01%
192
– –
13 14
15
16 17

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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.