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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
EWZS icon
701
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
$2K ﹤0.01%
100
– –
FDX icon
702
FedEx
FDX
$74.7B
$2K ﹤0.01%
7
– –
FL
703
DELISTED
Foot Locker
FL
$2K ﹤0.01%
61
– –
FLGT icon
704
Fulgent Genetics
FLGT
$510M
$2K ﹤0.01%
31
– –
GLW icon
705
Corning
GLW
$135B
$2K ﹤0.01%
60
– –
GNRC icon
706
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
7
– –
HLIT icon
707
Harmonic Inc
HLIT
$1.27B
$2K ﹤0.01%
115
– –
HTLD icon
708
Heartland Express
HTLD
$952M
$2K ﹤0.01%
121
– –
HUBS icon
709
HubSpot
HUBS
$10.1B
$2K ﹤0.01%
4
– –
ING icon
710
ING
ING
$102B
$2K ﹤0.01%
227
– –
INTU icon
711
Intuit
INTU
$88.1B
$2K ﹤0.01%
4
– –
IVR icon
712
Invesco Mortgage Capital
IVR
$797M
$2K ﹤0.01%
+128
New +$1.99K
KEYS icon
713
Keysight
KEYS
$57.6B
$2K ﹤0.01%
7
– –
KNSL icon
714
Kinsale Capital Group
KNSL
$8.57B
$2K ﹤0.01%
5
– –
LOB icon
715
Live Oak Bancshares
LOB
$1.97B
$2K ﹤0.01%
33
– –
PRLB icon
716
Protolabs
PRLB
$2.1B
$2K ﹤0.01%
35
– –
PSMT icon
717
Pricesmart
PSMT
$5.5B
$2K ﹤0.01%
22
– –
PUK icon
718
Prudential
PUK
$34.7B
$2K ﹤0.01%
69
– –
RWO icon
719
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
46
+1
+2% +$45
RWT
720
Redwood Trust
RWT
$573M
$2K ﹤0.01%
334
– –
SNOW icon
721
Snowflake
SNOW
$110B
$2K ﹤0.01%
10
– –
TEAM icon
722
Atlassian
TEAM
$28B
$2K ﹤0.01%
5
– –
TNL icon
723
Travel + Leisure Co
TNL
$4.74B
$2K ﹤0.01%
49
– –
VRTX icon
724
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
4
– –
VSS icon
725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2K ﹤0.01%
16
– –
27 28
29
30 31

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RGI
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PPP
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DWM
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PCMC
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TC
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BW
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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.