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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
UCB
51
United Community Banks
UCB
$4.33B
$971K 0.25%
29,316
+5,051
+21% +$168K
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$971M
$879K 0.23%
30,681
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$864K 0.22%
2,417
+62
+3% +$24.6K
TSLA icon
54
Tesla
TSLA
$1.27T
$840K 0.22%
3,167
+500
+19% +$140K
PEY icon
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$806K 0.21%
43,315
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.9B
$768K 0.2%
4,657
+442
+10% +$80.6K
WMT icon
57
Walmart Inc
WMT
$889B
$758K 0.19%
17,520
+2,019
+13% +$88.4K
VZ icon
58
Verizon
VZ
$190B
$742K 0.19%
19,526
+1,102
+6% +$49.1K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.4B
$733K 0.19%
7,140
+598
+9% +$63.6K
IBM icon
60
IBM
IBM
$224B
$694K 0.18%
5,836
+847
+17% +$111K
COST icon
61
Costco
COST
$417B
$674K 0.17%
1,427
-35
-2% -$18.2K
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$667K 0.17%
62,444
-254
-0.4% -$3.12K
STEW
63
SRH Total Return Fund
STEW
$1.81B
$652K 0.17%
59,869
+1,940
+3% +$23.7K
PSEP icon
64
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$638K 0.16%
+22,923
New +$665K
AYI icon
65
Acuity Brands
AYI
$10.8B
$630K 0.16%
4,000
+2,000
+100% +$338K
CVX icon
66
Chevron
CVX
$373B
$589K 0.15%
4,094
+122
+3% +$18.6K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$589K 0.15%
4,356
+280
+7% +$41.7K
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$559K 0.14%
30,590
+2,405
+9% +$48.6K
MRK icon
69
Merck
MRK
$319B
$551K 0.14%
6,393
+10
+0.2% +$893
MCK icon
70
McKesson
MCK
$99.6B
$547K 0.14%
1,523
+39
+3% +$13.5K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
$543K 0.14%
10,302
-1,126
-10% -$66.2K
PG icon
72
Procter & Gamble
PG
$341B
$537K 0.14%
4,252
+224
+6% +$31.8K
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$536K 0.14%
4,292
– –
TFC icon
74
Truist Financial
TFC
$64.8B
$528K 0.14%
12,108
+1,949
+19% +$93.8K
T icon
75
AT&T
T
$157B
$520K 0.13%
33,855
+3,714
+12% +$67.6K
1 2
3
4 5

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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.