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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
AXP icon
426
American Express
AXP
$230B
$19K ﹤0.01%
138
+1
+0.7% +$151
HUN icon
427
Huntsman Corp
HUN
$1.77B
$19K ﹤0.01%
770
+100
+15% +$2.81K
RGA icon
428
Reinsurance Group of America
RGA
$16.1B
$19K ﹤0.01%
147
– –
GRWG icon
429
GrowGeneration
GRWG
$90.7M
$18K ﹤0.01%
+5,000
New +$23.1K
HON icon
430
Honeywell
HON
$78B
$18K ﹤0.01%
111
– –
HUM icon
431
Humana
HUM
$46.2B
$18K ﹤0.01%
36
-1
-3% -$486
IQI icon
432
Invesco Quality Municipal Securities
IQI
$534M
$18K ﹤0.01%
1,885
+25
+1% +$255
LEG icon
433
Leggett & Platt
LEG
$1.31B
$18K ﹤0.01%
525
+1
+0.2% +$38
MDT icon
434
Medtronic
MDT
$112B
$18K ﹤0.01%
222
+100
+82% +$8.99K
PSI icon
435
Invesco Semiconductors ETF
PSI
$2.5B
$18K ﹤0.01%
591
– –
RNP icon
436
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$18K ﹤0.01%
+900
New +$20.6K
XLF icon
437
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$18K ﹤0.01%
591
+1
+0.2% +$33
CSGP icon
438
CoStar Group
CSGP
$12.3B
$17K ﹤0.01%
240
– –
ET icon
439
Energy Transfer Partners
ET
$69.3B
$17K ﹤0.01%
+1,500
New +$16.7K
IBB icon
440
iShares Biotechnology ETF
IBB
$9.77B
$17K ﹤0.01%
138
– –
ROK icon
441
Rockwell Automation
ROK
$49B
$17K ﹤0.01%
76
– –
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$17K ﹤0.01%
148
– –
CLX icon
443
Clorox
CLX
$12.7B
$16K ﹤0.01%
122
– –
FIXD icon
444
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$16K ﹤0.01%
368
+3
+0.8% +$139
HOLX
445
DELISTED
Hologic
HOLX
$16K ﹤0.01%
234
– –
IJT icon
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16K ﹤0.01%
153
– –
LIN icon
447
Linde
LIN
$226B
$16K ﹤0.01%
58
– –
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.2B
$16K ﹤0.01%
212
– –
RH icon
449
RH
RH
$3.71B
$16K ﹤0.01%
63
-200
-76% -$54K
TTD icon
450
Trade Desk
TTD
$6.49B
$16K ﹤0.01%
262
+147
+128% +$8.37K
16 17
18
19 20

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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.