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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
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.58%
10,391
+1,256
+14% +$287K
JPM icon
27
JPMorgan Chase
JPM
$937B
$2.23M 0.57%
21,288
+947
+5% +$109K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.19M 0.56%
33,096
+848
+3% +$61.1K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.16M 0.55%
7,530
– –
CPRT icon
30
Copart
CPRT
$27.2B
$2.12M 0.54%
79,548
+3,392
+4% +$101K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.12M 0.54%
20,340
– –
ROP icon
32
Roper Technologies
ROP
$38.8B
$2.01M 0.51%
5,575
+360
+7% +$147K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$1.98M 0.51%
20,653
+1,473
+8% +$163K
CHE icon
34
Chemed
CHE
$7.18B
$1.96M 0.5%
4,481
+262
+6% +$126K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.88M 0.48%
154,540
+2,290
+2% +$36.2K
MSFT icon
36
Microsoft
MSFT
$3.62T
$1.74M 0.45%
7,464
+2
+0% +$528
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$1.71M 0.44%
22,525
+1,527
+7% +$142K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.59M 0.41%
10,329
+7,005
+211% +$577K
PHM icon
39
Pultegroup
PHM
$24.6B
$1.58M 0.4%
41,965
+5,016
+14% +$211K
ADBE icon
40
Adobe
ADBE
$99.9B
$1.49M 0.38%
5,408
+395
+8% +$149K
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$3.97B
$1.44M 0.37%
1,227
-2
-0.2% -$2.47K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 0.35%
12,757
-121
-0.9% -$14.5K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.29M 0.33%
15,945
+6,290
+65% +$310K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.19M 0.3%
14,906
-668
-4% -$59.1K
XOM icon
45
ExxonMobil
XOM
$643B
$1.15M 0.3%
13,248
+5,544
+72% +$506K
ABBV icon
46
AbbVie
ABBV
$433B
$1.11M 0.28%
8,269
+277
+3% +$39.7K
VRSK icon
47
Verisk Analytics
VRSK
$25.1B
$1.08M 0.28%
6,321
+11
+0.2% +$2.06K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.07M 0.27%
5,943
+609
+11% +$121K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$1.01M 0.26%
6,156
+266
+5% +$45K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
$982K 0.25%
2,736
+36
+1% +$14.4K
1
2
3 4 5

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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.