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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
DRI icon
476
Darden Restaurants
DRI
$24.4B
$13K ﹤0.01%
100
– –
EXPD icon
477
Expeditors International
EXPD
$23.2B
$13K ﹤0.01%
143
– –
HBI
478
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
1,756
+19
+1% +$187
LEA icon
479
Lear
LEA
$8.18B
$13K ﹤0.01%
103
– –
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13K ﹤0.01%
118
– –
LYB icon
481
LyondellBasell Industries
LYB
$19.2B
$13K ﹤0.01%
164
+2
+1% +$169
MIDD icon
482
Middleby
MIDD
$6.08B
$13K ﹤0.01%
96
– –
MS icon
483
Morgan Stanley
MS
$340B
$13K ﹤0.01%
155
+3
+2% +$253
NGG icon
484
National Grid
NGG
$81.3B
$13K ﹤0.01%
253
– –
PDM
485
Piedmont Realty Trust
PDM
$1.19B
$13K ﹤0.01%
1,170
+20
+2% +$251
ULTA icon
486
Ulta Beauty
ULTA
$24.3B
$13K ﹤0.01%
32
– –
ALGN icon
487
Align Technology
ALGN
$12.3B
$12K ﹤0.01%
54
-156
-74% -$40.2K
APTV icon
488
Aptiv
APTV
$10.3B
$12K ﹤0.01%
154
– –
BDJ icon
489
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$12K ﹤0.01%
1,416
-1,414
-50% -$13.1K
BNOV icon
490
Innovator US Equity Buffer ETF November
BNOV
$215M
$12K ﹤0.01%
400
– –
CGW icon
491
Invesco S&P Global Water Index ETF
CGW
$1.08B
$12K ﹤0.01%
284
-90
-24% -$4.17K
DEO icon
492
Diageo
DEO
$53.6B
$12K ﹤0.01%
68
+33
+94% +$5.91K
ELV icon
493
Elevance Health
ELV
$85.5B
$12K ﹤0.01%
25
– –
EQIX icon
494
Equinix
EQIX
$103B
$12K ﹤0.01%
20
– –
EXC icon
495
Exelon
EXC
$47B
$12K ﹤0.01%
+316
New +$14K
GSK icon
496
GSK
GSK
$106B
$12K ﹤0.01%
381
-1
-0.3% -$38
HPE icon
497
Hewlett Packard
HPE
$70.5B
$12K ﹤0.01%
932
-111
-11% -$1.51K
IPI icon
498
Intrepid Potash
IPI
$469M
$12K ﹤0.01%
+292
New +$12.7K
PAGP icon
499
Plains GP Holdings
PAGP
$4.9B
$12K ﹤0.01%
1,036
– –
RPM icon
500
RPM International
RPM
$15B
$12K ﹤0.01%
144
– –
18 19
20
21 22

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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.