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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
TSCO icon
501
Tractor Supply
TSCO
$18B
$12K ﹤0.01%
300
– –
VGK icon
502
Vanguard FTSE Europe ETF
VGK
$31.3B
$12K ﹤0.01%
250
– –
VPU
503
Vanguard Utilities ETF
VPU
$8.4B
$12K ﹤0.01%
84
– –
WOR icon
504
Worthington Enterprises
WOR
$2.86B
$12K ﹤0.01%
487
– –
ZM icon
505
Zoom
ZM
$30.5B
$12K ﹤0.01%
162
+80
+98% +$7.62K
BAX icon
506
Baxter International
BAX
$14.3B
$11K ﹤0.01%
186
-110
-37% -$6.62K
DEA
507
Easterly Government Properties
DEA
$1.18B
$11K ﹤0.01%
251
+81
+48% +$3.75K
EVRG icon
508
Evergy
EVRG
$19.3B
$11K ﹤0.01%
176
– –
PIPR icon
509
Piper Sandler
PIPR
$5.26B
$11K ﹤0.01%
420
– –
STM icon
510
STMicroelectronics
STM
$49.8B
$11K ﹤0.01%
+352
New +$12.4K
TTC icon
511
Toro Company
TTC
$9.53B
$11K ﹤0.01%
118
– –
TY icon
512
TRI-Continental Corp
TY
$1.9B
$11K ﹤0.01%
417
– –
WDC icon
513
Western Digital
WDC
$149B
$11K ﹤0.01%
418
– –
WFG icon
514
West Fraser Timber
WFG
$5.6B
$11K ﹤0.01%
142
– –
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11K ﹤0.01%
128
-75
-37% -$6.32K
GRTS
516
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$11K ﹤0.01%
4,051
-1,760
-30% -$5.6K
BIP icon
517
Brookfield Infrastructure Partners
BIP
$17.9B
$10K ﹤0.01%
261
+2
+0.8% +$80
EBAY icon
518
eBay
EBAY
$49.9B
$10K ﹤0.01%
266
– –
FAS icon
519
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$10K ﹤0.01%
169
+1
+0.6% +$72
FFC
520
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$10K ﹤0.01%
642
– –
IGIB icon
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K ﹤0.01%
203
+1
+0.5% +$51
KHC icon
522
Kraft Heinz
KHC
$30B
$10K ﹤0.01%
284
+2
+0.7% +$74
OGN icon
523
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
387
– –
RILY icon
524
BRC Group Holdings
RILY
$291M
$10K ﹤0.01%
215
– –
SAP icon
525
SAP
SAP
$238B
$10K ﹤0.01%
118
– –
19 20
21
22 23

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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.