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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
WD icon
726
Walker & Dunlop
WD
$1.52B
$2K ﹤0.01%
18
– –
ZS icon
727
Zscaler
ZS
$26.3B
$2K ﹤0.01%
7
– –
RSX
728
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
200
– –
IS
729
DELISTED
ironSource Ltd.
IS
$2K ﹤0.01%
+400
New +$1.52K
AEVA
730
Aeva Technologies
AEVA
$1.73B
$1K ﹤0.01%
100
– –
AIG icon
731
American International
AIG
$42.4B
$1K ﹤0.01%
11
– –
APPN icon
732
Appian
APPN
$2.23B
$1K ﹤0.01%
13
– –
ATHE
733
Alterity Therapeutics
ATHE
$82.7M
$1K ﹤0.01%
33
– –
AWAY icon
734
Amplify Travel Tech ETF
AWAY
$26.7M
$1K ﹤0.01%
30
– –
BATRA icon
735
Atlanta Braves Holdings Series A
BATRA
$3.38B
$1K ﹤0.01%
20
-700
-97% -$19.8K
BCS icon
736
Barclays
BCS
$95B
$1K ﹤0.01%
27
– –
BGC icon
737
BGC Group
BGC
$4.97B
$1K ﹤0.01%
200
– –
BHF icon
738
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
7
– –
BOE icon
739
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$1K ﹤0.01%
103
+2
+2% +$20
STEX
740
Streamex Corp
STEX
$75.3M
$1K ﹤0.01%
100
– –
BV icon
741
BrightView Holdings
BV
$1.02B
$1K ﹤0.01%
4
– –
BWA icon
742
BorgWarner
BWA
$13.4B
$1K ﹤0.01%
2
– –
CGC
743
Canopy Growth
CGC
$394M
$1K ﹤0.01%
31
– –
CI icon
744
Cigna
CI
$72.7B
$1K ﹤0.01%
2
– –
CLNE icon
745
Clean Energy Fuels
CLNE
$410M
$1K ﹤0.01%
+100
New +$627
CLOV icon
746
Clover Health Investments
CLOV
$2.45B
$1K ﹤0.01%
461
+44
+11% +$115
CMS icon
747
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
15
– –
CNDT icon
748
Conduent
CNDT
$271M
$1K ﹤0.01%
+40
New +$167
CRNC icon
749
Cerence
CRNC
$408M
$1K ﹤0.01%
1
– –
CRSP icon
750
CRISPR Therapeutics
CRSP
$4.99B
$1K ﹤0.01%
10
– –
28 29
30
31 32

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PPP
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DWM
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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.