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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
WMB icon
401
Williams Companies
WMB
$86.1B
$24K 0.01%
835
-545
-39% -$17.8K
ECL icon
402
Ecolab
ECL
$79.9B
$23K 0.01%
159
– –
GOVT icon
403
iShares US Treasury Bond ETF
GOVT
$43.6B
$23K 0.01%
1,000
– –
IEV icon
404
iShares Europe ETF
IEV
$1.7B
$23K 0.01%
593
– –
JEPI icon
405
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23K 0.01%
447
+155
+53% +$8.63K
URG
406
Ur-Energy
URG
$556M
$23K 0.01%
+20,500
New +$24.3K
WFC.PRL icon
407
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$23K 0.01%
+19
New +$23.8K
IT icon
408
Gartner
IT
$11.7B
$22K 0.01%
78
– –
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$57.4B
$22K 0.01%
353
– –
MCO icon
410
Moody's
MCO
$82.7B
$22K 0.01%
87
– –
NI icon
411
NiSource
NI
$20.4B
$22K 0.01%
854
– –
NOC icon
412
Northrop Grumman
NOC
$81.2B
$22K 0.01%
45
– –
SCHH icon
413
Schwab US REIT ETF
SCHH
$11.4B
$22K 0.01%
1,162
– –
SWKS icon
414
Skyworks Solutions
SWKS
$10.6B
$22K 0.01%
250
– –
CII icon
415
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$21K 0.01%
1,268
-97
-7% -$1.81K
DHI icon
416
D.R. Horton
DHI
$42.3B
$21K 0.01%
311
-335
-52% -$24.6K
EQNR icon
417
Equinor
EQNR
$92.4B
$21K 0.01%
+631
New +$22.8K
NCLH icon
418
Norwegian Cruise Line
NCLH
$8.84B
$21K 0.01%
1,800
– –
TECL icon
419
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$21K 0.01%
968
-400
-29% -$13.6K
SCPX
420
DELISTED
Scorpius Holdings, Inc.
SCPX
$21K 0.01%
3
– –
AIVL icon
421
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$20K 0.01%
238
-25
-10% -$2.28K
CB icon
422
Chubb
CB
$135B
$20K 0.01%
109
– –
OEF icon
423
iShares S&P 100 ETF
OEF
$20.6B
$20K 0.01%
120
– –
SHOP icon
424
Shopify
SHOP
$195B
$20K 0.01%
730
-280
-28% -$9.53K
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20K 0.01%
602
– –
15 16
17
18 19

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PPP
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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.