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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
MGNI icon
551
Magnite
MGNI
$3.61B
$8K ﹤0.01%
1,182
-4,300
-78% -$34.6K
NTB icon
552
Bank of N.T. Butterfield & Son
NTB
$2.45B
$8K ﹤0.01%
225
+3
+1% +$100
QQQJ icon
553
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$8K ﹤0.01%
353
+201
+132% +$5K
RBC icon
554
RBC Bearings
RBC
$17.9B
$8K ﹤0.01%
34
– –
RBLX icon
555
Roblox
RBLX
$26.8B
$8K ﹤0.01%
196
– –
RHP icon
556
Ryman Hospitality Properties
RHP
$7.69B
$8K ﹤0.01%
100
– –
RLJ.PRA icon
557
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$8K ﹤0.01%
300
– –
FLG
558
Flagstar Bank National Association
FLG
$5.86B
$8K ﹤0.01%
291
– –
PARAP
559
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$8K ﹤0.01%
250
– –
AAL icon
560
American Airlines Group
AAL
$10.6B
$7K ﹤0.01%
500
– –
ARKK icon
561
ARK Innovation ETF
ARKK
$6.28B
$7K ﹤0.01%
172
-100
-37% -$4.45K
CCL icon
562
Carnival Corporation Ltd
CCL
$39.8B
$7K ﹤0.01%
918
-388
-30% -$3.76K
DFS
563
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
73
– –
HYG icon
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
91
– –
IEF icon
565
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7K ﹤0.01%
72
– –
IXC icon
566
iShares Global Energy ETF
IXC
$2.76B
$7K ﹤0.01%
+207
New +$7.26K
L icon
567
Loews
L
$23.6B
$7K ﹤0.01%
123
– –
LEN icon
568
Lennar Class A
LEN
$21.2B
$7K ﹤0.01%
84
– –
RELX icon
569
RELX
RELX
$62.1B
$7K ﹤0.01%
249
– –
SABA
570
Saba Capital Income & Opportunities Fund II
SABA
$223M
$7K ﹤0.01%
773
– –
TROX icon
571
Tronox
TROX
$1.05B
$7K ﹤0.01%
500
– –
TSM icon
572
TSMC
TSM
$2.17T
$7K ﹤0.01%
102
– –
VWO icon
573
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7K ﹤0.01%
170
+70
+70% +$2.84K
WAB icon
574
Wabtec
WAB
$49.5B
$7K ﹤0.01%
79
+8
+11% +$707
AMP icon
575
Ameriprise Financial
AMP
$48.8B
$6K ﹤0.01%
21
– –
21 22
23
24 25

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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.