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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
CRUS icon
751
Cirrus Logic
CRUS
$6.25B
$1K ﹤0.01%
13
– –
CZR icon
752
Caesars Entertainment
CZR
$6.13B
$1K ﹤0.01%
+15
New +$652
DDOG icon
753
Datadog
DDOG
$83.4B
$1K ﹤0.01%
10
-100
-91% -$10.1K
DELL icon
754
Dell
DELL
$280B
$1K ﹤0.01%
7
– –
EMB icon
755
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
5
– –
ESTC icon
756
Elastic
ESTC
$7.75B
$1K ﹤0.01%
9
– –
FBIN icon
757
Fortune Brands Innovations
FBIN
$6.13B
$1K ﹤0.01%
9
– –
FENY icon
758
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$1K ﹤0.01%
10
– –
FSLY icon
759
Fastly Inc
FSLY
$3.61B
$1K ﹤0.01%
13
– –
FVRR icon
760
Fiverr
FVRR
$340M
$1K ﹤0.01%
6
-25
-81% -$888
GILT icon
761
Gilat Satellite Networks
GILT
$836M
$1K ﹤0.01%
+10
New +$64
GME icon
762
GameStop
GME
$8.56B
$1K ﹤0.01%
32
– –
GNLN icon
763
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GTX icon
764
Garrett Motion
GTX
$5.64B
$1K ﹤0.01%
7
– –
INCR
765
Intercure
INCR
$56.3M
$1K ﹤0.01%
200
– –
ITA icon
766
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1K ﹤0.01%
2
-175
-99% -$17.7K
JXN icon
767
Jackson Financial
JXN
$8.92B
$1K ﹤0.01%
3
– –
KBR icon
768
KBR
KBR
$4.75B
$1K ﹤0.01%
18
– –
KRP icon
769
Kimbell Royalty Partners
KRP
$1.51B
$1K ﹤0.01%
34
+8
+31% +$137
KTB icon
770
Kontoor Brands
KTB
$4.33B
$1K ﹤0.01%
22
– –
LEN.B icon
771
Lennar Class B
LEN.B
$20.6B
$1K ﹤0.01%
1
– –
LESL icon
772
Leslie's
LESL
$11M
$1K ﹤0.01%
1
– –
LSF icon
773
Laird Superfood
LSF
$48.4M
$1K ﹤0.01%
19
– –
MAC icon
774
Macerich
MAC
$6.89B
$1K ﹤0.01%
88
– –
MNA icon
775
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1K ﹤0.01%
26
– –
29 30
31
32 33

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PPP
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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.