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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
ZBRA icon
451
Zebra Technologies
ZBRA
$17.8B
$16K ﹤0.01%
59
– –
PYCR
452
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$16K ﹤0.01%
+519
New +$15K
ADC icon
453
Agree Realty
ADC
$9.41B
$15K ﹤0.01%
213
– –
BN icon
454
Brookfield
BN
$108B
$15K ﹤0.01%
653
– –
CIEN icon
455
Ciena
CIEN
$58.4B
$15K ﹤0.01%
357
– –
IJJ icon
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$15K ﹤0.01%
160
– –
LVS icon
457
Las Vegas Sands
LVS
$29.6B
$15K ﹤0.01%
381
– –
TT icon
458
Trane Technologies
TT
$106B
$15K ﹤0.01%
+100
New +$14.9K
VICI icon
459
VICI Properties
VICI
$29.4B
$15K ﹤0.01%
476
– –
ZBH icon
460
Zimmer Biomet
ZBH
$18.4B
$15K ﹤0.01%
137
-130
-49% -$14.3K
BNY
461
Bank of New York Mellon
BNY
$107B
$14K ﹤0.01%
356
– –
CMI icon
462
Cummins
CMI
$88.7B
$14K ﹤0.01%
66
– –
CWEN icon
463
Clearway Energy Class C
CWEN
$6.7B
$14K ﹤0.01%
419
– –
PPLI
464
People Inc
PPLI
$3.1B
$14K ﹤0.01%
305
– –
IBN icon
465
ICICI Bank
IBN
$108B
$14K ﹤0.01%
643
– –
IUSV icon
466
iShares Core S&P US Value ETF
IUSV
$27.7B
$14K ﹤0.01%
219
– –
IVZ icon
467
Invesco
IVZ
$13.9B
$14K ﹤0.01%
970
– –
MKTX icon
468
MarketAxess Holdings
MKTX
$5.72B
$14K ﹤0.01%
62
– –
MP icon
469
MP Materials
MP
$9.1B
$14K ﹤0.01%
500
– –
SHAK icon
470
Shake Shack
SHAK
$2.87B
$14K ﹤0.01%
300
– –
SNSR icon
471
Global X Internet of Things ETF
SNSR
$223M
$14K ﹤0.01%
524
– –
TRP icon
472
TC Energy
TRP
$65.9B
$14K ﹤0.01%
330
+4
+1% +$198
UFOX
473
Defiance Space and Connective Tech ETF
UFOX
$911M
$14K ﹤0.01%
457
+1
+0.2% +$33
CPB icon
474
Campbell Soup
CPB
$6.87B
$13K ﹤0.01%
271
– –
DOC icon
475
Healthpeak Properties
DOC
$14.8B
$13K ﹤0.01%
535
– –
17 18
19
20 21

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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.