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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
ABNB icon
601
Airbnb
ABNB
$106B
$5K ﹤0.01%
42
-35
-45% -$3.88K
ACB
602
Aurora Cannabis
ACB
$185M
$5K ﹤0.01%
401
– –
AIO
603
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$5K ﹤0.01%
273
+7
+3% +$121
BOCT icon
604
Innovator US Equity Buffer ETF October
BOCT
$289M
$5K ﹤0.01%
150
– –
BOTZ icon
605
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$5K ﹤0.01%
270
– –
CFR icon
606
Cullen/Frost Bankers
CFR
$10.2B
$5K ﹤0.01%
33
– –
DVA icon
607
DaVita
DVA
$11.7B
$5K ﹤0.01%
54
– –
EBC icon
608
Eastern Bankshares
EBC
$5.23B
$5K ﹤0.01%
207
+1
+0.5% +$20
EL icon
609
Estee Lauder
EL
$32B
$5K ﹤0.01%
21
+20
+2,000% +$5.11K
EPD icon
610
Enterprise Products Partners
EPD
$81.7B
$5K ﹤0.01%
177
– –
ETN icon
611
Eaton
ETN
$174B
$5K ﹤0.01%
35
– –
FFIV icon
612
F5
FFIV
$22.7B
$5K ﹤0.01%
28
– –
FHN icon
613
First Horizon
FHN
$12.1B
$5K ﹤0.01%
202
– –
GPI icon
614
Group 1 Automotive
GPI
$3.18B
$5K ﹤0.01%
32
– –
IJS icon
615
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5K ﹤0.01%
51
– –
IP icon
616
International Paper
IP
$22B
$5K ﹤0.01%
130
– –
J icon
617
Jacobs Solutions
J
$17B
$5K ﹤0.01%
45
– –
JRVR icon
618
James River Group Holdings
JRVR
$217M
$5K ﹤0.01%
200
– –
LECO icon
619
Lincoln Electric
LECO
$15.4B
$5K ﹤0.01%
37
– –
NLY icon
620
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
250
– –
ADAM
621
Adamas Trust
ADAM
$883M
$5K ﹤0.01%
478
+16
+3% +$181
OXY icon
622
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
58
– –
RBA icon
623
RB Global
RBA
$17.5B
$5K ﹤0.01%
80
– –
SKT icon
624
Tanger
SKT
$4.52B
$5K ﹤0.01%
349
+3
+0.9% +$47
SMH icon
625
VanEck Semiconductor ETF
SMH
$73.2B
$5K ﹤0.01%
+50
New +$5.45K
23 24
25
26 27

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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.