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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
ATR icon
576
AptarGroup
ATR
$8.63B
$6K ﹤0.01%
56
– –
BIIB icon
577
Biogen
BIIB
$30.5B
$6K ﹤0.01%
22
– –
CBSH icon
578
Commerce Bancshares
CBSH
$8.51B
$6K ﹤0.01%
105
– –
CC icon
579
Chemours
CC
$2.27B
$6K ﹤0.01%
238
+1
+0.4% +$33
CHTR icon
580
Charter Communications
CHTR
$18.8B
$6K ﹤0.01%
19
– –
CL icon
581
Colgate-Palmolive
CL
$74.1B
$6K ﹤0.01%
81
+1
+1% +$78
FTEC icon
582
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$6K ﹤0.01%
59
– –
GBCI icon
583
Glacier Bancorp
GBCI
$6.32B
$6K ﹤0.01%
116
– –
HYZD icon
584
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6K ﹤0.01%
292
– –
ICLN icon
585
iShares Global Clean Energy ETF
ICLN
$2.37B
$6K ﹤0.01%
312
– –
IIPR icon
586
Innovative Industrial Properties
IIPR
$1.69B
$6K ﹤0.01%
64
– –
ITB icon
587
iShares US Home Construction ETF
ITB
$2.28B
$6K ﹤0.01%
105
– –
IXUS icon
588
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$6K ﹤0.01%
115
– –
KD icon
589
Kyndryl
KD
$3.05B
$6K ﹤0.01%
715
+10
+1% +$104
KWEB icon
590
KraneShares CSI China Internet ETF
KWEB
$5.62B
$6K ﹤0.01%
214
– –
NAD icon
591
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$6K ﹤0.01%
467
– –
NRG icon
592
NRG Energy
NRG
$25B
$6K ﹤0.01%
145
-1,550
-91% -$61.8K
RIGS icon
593
ALPS Strategic Income Fund
RIGS
$60.4M
$6K ﹤0.01%
228
+1
+0.4% +$23
RSPT icon
594
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$6K ﹤0.01%
260
– –
SCHD icon
595
Schwab US Dividend Equity ETF
SCHD
$105B
$6K ﹤0.01%
+243
New +$5.9K
SMG icon
596
ScottsMiracle-Gro
SMG
$3.61B
$6K ﹤0.01%
+100
New +$7.18K
SNAP icon
597
Snap
SNAP
$8.83B
$6K ﹤0.01%
529
– –
URA icon
598
Global X Uranium ETF
URA
$5.99B
$6K ﹤0.01%
259
+223
+619% +$4.66K
XRX icon
599
Xerox
XRX
$424M
$6K ﹤0.01%
409
+59
+17% +$955
THCX
600
DELISTED
AXS Cannabis ETF
THCX
$6K ﹤0.01%
200
+50
+33% +$1.83K
22 23
24
25 26

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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.