We are live on ! Find out more
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
SRE icon
626
Sempra
SRE
$55.1B
$5K ﹤0.01%
56
– –
TEL icon
627
TE Connectivity
TEL
$62.3B
$5K ﹤0.01%
37
– –
THQ
628
abrdn Healthcare Opportunities Fund
THQ
$786M
$5K ﹤0.01%
223
+23
+12% +$461
VFC icon
629
VF Corp
VFC
$5.8B
$5K ﹤0.01%
154
+1
+0.7% +$43
XYLD icon
630
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$5K ﹤0.01%
106
+4
+4% +$169
SRNE
631
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
2,700
-800
-23% -$1.81K
EMKR
632
DELISTED
Emcore Corp
EMKR
$5K ﹤0.01%
250
– –
AOK icon
633
iShares Core Conservative Allocation ETF
AOK
$795M
$4K ﹤0.01%
115
+1
+0.9% +$35
APRE icon
634
Aprea Therapeutics
APRE
$7.83M
$4K ﹤0.01%
250
– –
ATEC icon
635
Alphatec Holdings
ATEC
$1.42B
$4K ﹤0.01%
437
– –
BLKB icon
636
Blackbaud
BLKB
$2.1B
$4K ﹤0.01%
81
– –
BNDW icon
637
Vanguard Total World Bond ETF
BNDW
$1.88B
$4K ﹤0.01%
49
– –
BROS icon
638
Dutch Bros
BROS
$9.32B
$4K ﹤0.01%
+100
New +$3.76K
BTI icon
639
British American Tobacco
BTI
$127B
$4K ﹤0.01%
100
+2
+2% +$80
DCI icon
640
Donaldson
DCI
$11.4B
$4K ﹤0.01%
68
– –
ECON icon
641
Columbia Emerging Markets Consumer ETF
ECON
$333M
$4K ﹤0.01%
204
+100
+96% +$2.09K
FUTY icon
642
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$4K ﹤0.01%
+84
New +$3.96K
G icon
643
Genpact
G
$6.13B
$4K ﹤0.01%
81
– –
GEN icon
644
Gen Digital
GEN
$16.8B
$4K ﹤0.01%
154
+1
+0.7% +$23
GNTX icon
645
Gentex
GNTX
$4.96B
$4K ﹤0.01%
166
– –
ICUI icon
646
ICU Medical
ICUI
$4.16B
$4K ﹤0.01%
25
– –
MAA icon
647
Mid-America Apartment Communities
MAA
$15.5B
$4K ﹤0.01%
25
– –
PGF icon
648
Invesco Financial Preferred ETF
PGF
$672M
$4K ﹤0.01%
+218
New +$3.45K
RHI icon
649
Robert Half
RHI
$4.16B
$4K ﹤0.01%
50
– –
THO icon
650
Thor Industries
THO
$4.04B
$4K ﹤0.01%
53
– –
24 25
26
27 28

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.