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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
AGCO icon
376
AGCO
AGCO
$7.2B
$27K 0.01%
275
– –
HPQ icon
377
HP
HPQ
$27.5B
$27K 0.01%
1,068
-947
-47% -$29.1K
IDU icon
378
iShares US Utilities ETF
IDU
$1.4B
$27K 0.01%
325
– –
ISTB icon
379
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$27K 0.01%
568
+3
+0.5% +$142
PFG icon
380
Principal Financial Group
PFG
$24.3B
$27K 0.01%
364
– –
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$77.6B
$26K 0.01%
436
+1
+0.2% +$65
LRCX icon
382
Lam Research
LRCX
$390B
$26K 0.01%
710
-700
-50% -$31.2K
LW icon
383
Lamb Weston
LW
$7.19B
$26K 0.01%
331
– –
RMD icon
384
ResMed
RMD
$30.7B
$26K 0.01%
116
– –
SIRI icon
385
SiriusXM
SIRI
$10.1B
$26K 0.01%
450
+1
+0.2% +$63
VYMI icon
386
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$26K 0.01%
486
+156
+47% +$9.01K
DKNG icon
387
DraftKings
DKNG
$11.9B
$25K 0.01%
+1,600
New +$25.4K
GDX icon
388
VanEck Gold Miners ETF
GDX
$27.4B
$25K 0.01%
1,012
– –
LULU icon
389
lululemon athletica
LULU
$14.6B
$25K 0.01%
87
– –
NFLX icon
390
Netflix
NFLX
$309B
$25K 0.01%
1,020
– –
NSC icon
391
Norfolk Southern
NSC
$75.1B
$25K 0.01%
119
+1
+0.8% +$240
SYY icon
392
Sysco
SYY
$40.3B
$25K 0.01%
350
– –
TD icon
393
Toronto Dominion Bank
TD
$200B
$25K 0.01%
401
+3
+0.8% +$194
THW
394
abrdn World Healthcare Fund
THW
$551M
$25K 0.01%
1,900
– –
TSN icon
395
Tyson Foods
TSN
$20.4B
$25K 0.01%
368
+31
+9% +$2.45K
ABMD
396
DELISTED
Abiomed Inc
ABMD
$25K 0.01%
100
– –
JCI icon
397
Johnson Controls International
JCI
$92.2B
$24K 0.01%
477
+2
+0.4% +$106
RIVN icon
398
Rivian
RIVN
$23.2B
$24K 0.01%
725
-95
-12% -$3.24K
SMMV icon
399
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$24K 0.01%
744
+1
+0.1% +$35
TTE icon
400
TotalEnergies
TTE
$190B
$24K 0.01%
495
– –
14 15
16
17 18

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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.