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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
TRGP icon
651
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
+63
New +$4.14K
TROW icon
652
T. Rowe Price
TROW
$24.3B
$4K ﹤0.01%
38
– –
WH icon
653
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
49
– –
CWBR
654
DELISTED
CohBar, Inc. Common Stock
CWBR
$4K ﹤0.01%
1,219
+62
+5% +$311
AKAM icon
655
Akamai
AKAM
$16.1B
$3K ﹤0.01%
30
– –
ANET icon
656
Arista Networks
ANET
$238B
$3K ﹤0.01%
80
– –
AQN icon
657
Algonquin Power & Utilities
AQN
$4.42B
$3K ﹤0.01%
200
– –
ARKG icon
658
ARK Genomic Revolution ETF
ARKG
$1.73B
$3K ﹤0.01%
73
-60
-45% -$2.2K
BMO icon
659
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
33
– –
BSTZ icon
660
PUT
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3K ﹤0.01%
+119
New +$2.45K
COHR icon
661
Coherent
COHR
$74.2B
$3K ﹤0.01%
75
– –
COLD icon
662
Americold
COLD
$4.27B
$3K ﹤0.01%
111
+1
+0.9% +$30
CXH
663
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
437
– –
DJP icon
664
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3K ﹤0.01%
90
– –
ETJ
665
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$3K ﹤0.01%
319
+8
+3% +$74
EXG icon
666
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3K ﹤0.01%
+295
New +$2.46K
HLN icon
667
Haleon
HLN
$44.2B
$3K ﹤0.01%
+477
New +$3.09K
IYT icon
668
iShares US Transportation ETF
IYT
$2.29B
$3K ﹤0.01%
60
– –
LGO
669
Largo
LGO
$70.9M
$3K ﹤0.01%
400
– –
LH icon
670
Labcorp
LH
$25.9B
$3K ﹤0.01%
16
– –
MUFG icon
671
Mitsubishi UFJ Financial
MUFG
$254B
$3K ﹤0.01%
448
– –
NHI icon
672
National Health Investors
NHI
$3.65B
$3K ﹤0.01%
44
– –
NUE icon
673
Nucor
NUE
$62.1B
$3K ﹤0.01%
26
– –
ONL
674
Orion Office REIT
ONL
$160M
$3K ﹤0.01%
337
+3
+0.9% +$31
PAA icon
675
Plains All American Pipeline
PAA
$16.1B
$3K ﹤0.01%
280
– –
25 26
27
28 29

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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.