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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
TM icon
526
Toyota
TM
$225B
$10K ﹤0.01%
+75
New +$11.4K
UTHR icon
527
United Therapeutics
UTHR
$22.8B
$10K ﹤0.01%
46
– –
VOYA icon
528
Voya Financial
VOYA
$9.17B
$10K ﹤0.01%
150
– –
XLC icon
529
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10K ﹤0.01%
205
– –
ARCH
530
DELISTED
Arch Resources, Inc.
ARCH
$10K ﹤0.01%
85
-9
-10% -$1.25K
AUGZ icon
531
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$9K ﹤0.01%
300
– –
BCE icon
532
BCE
BCE
$21.2B
$9K ﹤0.01%
194
– –
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$47.5B
$9K ﹤0.01%
189
– –
CEG icon
534
Constellation Energy
CEG
$95.4B
$9K ﹤0.01%
+106
New +$7.81K
DSU icon
535
BlackRock Debt Strategies Fund
DSU
$597M
$9K ﹤0.01%
955
– –
GRMN
536
Garmin
GRMN
$59.9B
$9K ﹤0.01%
100
– –
IDNA icon
537
iShares Genomics Immunology and Healthcare ETF
IDNA
$202M
$9K ﹤0.01%
311
– –
MDB icon
538
MongoDB
MDB
$31.7B
$9K ﹤0.01%
39
+5
+15% +$1.46K
MPC icon
539
Marathon Petroleum
MPC
$84.5B
$9K ﹤0.01%
86
– –
PFFD icon
540
Global X US Preferred ETF
PFFD
$2.16B
$9K ﹤0.01%
401
+135
+51% +$2.92K
ROM icon
541
ProShares Ultra Technology
ROM
$1.29B
$9K ﹤0.01%
359
– –
STE icon
542
Steris
STE
$22.9B
$9K ﹤0.01%
54
– –
STX icon
543
Seagate
STX
$182B
$9K ﹤0.01%
153
– –
UFPI icon
544
UFP Industries
UFPI
$5.13B
$9K ﹤0.01%
+120
New +$9.54K
WPC icon
545
W.P. Carey
WPC
$16.4B
$9K ﹤0.01%
119
+1
+0.8% +$82
VLDR
546
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$9K ﹤0.01%
9,500
– –
SBNY
547
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
54
– –
CHD icon
548
Church & Dwight Co
CHD
$24.3B
$8K ﹤0.01%
106
– –
COR icon
549
Cencora
COR
$61.4B
$8K ﹤0.01%
53
– –
CTSH icon
550
Cognizant
CTSH
$25.7B
$8K ﹤0.01%
124
– –
20 21
22
23 24

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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.