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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
POWI icon
676
Power Integrations
POWI
$3.29B
$3K ﹤0.01%
40
– –
RIO icon
677
Rio Tinto
RIO
$162B
$3K ﹤0.01%
37
– –
RKT icon
678
Rocket Companies
RKT
$37.4B
$3K ﹤0.01%
350
– –
SCL icon
679
Stepan Co
SCL
$1.45B
$3K ﹤0.01%
28
– –
SDGR icon
680
Schrodinger
SDGR
$1.33B
$3K ﹤0.01%
95
+75
+375% +$2.2K
SEPZ icon
681
TrueShares Structured Outcome September ETF
SEPZ
$131M
$3K ﹤0.01%
101
– –
SFM icon
682
Sprouts Farmers Market
SFM
$8.13B
$3K ﹤0.01%
+100
New +$2.84K
SNN icon
683
Smith & Nephew
SNN
$12.5B
$3K ﹤0.01%
87
– –
SWK icon
684
Stanley Black & Decker
SWK
$15.3B
$3K ﹤0.01%
32
– –
SYK icon
685
Stryker
SYK
$129B
$3K ﹤0.01%
15
– –
TDOC icon
686
Teladoc Health
TDOC
$1.21B
$3K ﹤0.01%
100
– –
TOL icon
687
Toll Brothers
TOL
$14.1B
$3K ﹤0.01%
69
– –
XRT icon
688
State Street SPDR S&P Retail ETF
XRT
$323M
$3K ﹤0.01%
36
– –
YUMC icon
689
Yum China
YUMC
$16.5B
$3K ﹤0.01%
57
– –
AY
690
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
103
+1
+1% +$33
NATI
691
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
73
– –
A icon
692
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
15
– –
ALC icon
693
Alcon
ALC
$33.9B
$2K ﹤0.01%
27
– –
AMLP icon
694
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
41
+1
+3% +$38
AVNS
695
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
54
– –
BIDU icon
696
Baidu
BIDU
$37.1B
$2K ﹤0.01%
10
-100
-91% -$13.7K
BILI icon
697
Bilibili
BILI
$7.81B
$2K ﹤0.01%
100
+25
+33% +$569
BKNG icon
698
Booking.com
BKNG
$156B
$2K ﹤0.01%
25
– –
DXC icon
699
DXC Technology
DXC
$1.77B
$2K ﹤0.01%
62
-9
-13% -$247
EOG icon
700
EOG Resources
EOG
$71.4B
$2K ﹤0.01%
10
– –
26 27
28
29 30

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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.