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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
MU icon
776
Micron Technology
MU
$996B
$1K ﹤0.01%
1
– –
NAK
777
Northern Dynasty Minerals
NAK
$919M
$1K ﹤0.01%
1,750
– –
SDEV
778
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– –
NMRK icon
779
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
92
– –
NVT icon
780
nVent Electric
NVT
$26.4B
$1K ﹤0.01%
1
– –
OGI
781
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
25
– –
OMC icon
782
Omnicom Group
OMC
$22.6B
$1K ﹤0.01%
9
– –
OPEN icon
783
Opendoor
OPEN
$3.34B
$1K ﹤0.01%
50
– –
OXY.WS icon
784
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1K ﹤0.01%
13
– –
PAYC icon
785
Paycom
PAYC
$10.1B
$1K ﹤0.01%
3
– –
PINS icon
786
Pinterest
PINS
$13.2B
$1K ﹤0.01%
24
– –
PNR icon
787
Pentair
PNR
$11.2B
$1K ﹤0.01%
1
– –
REZI icon
788
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
13
– –
SENS icon
789
Senseonics Holdings Inc
SENS
$269M
$1K ﹤0.01%
38
– –
SFIX
790
Stitch Fix
SFIX
$538M
$1K ﹤0.01%
150
– –
SLB icon
791
SLB Ltd
SLB
$76.5B
$1K ﹤0.01%
26
– –
SLVM icon
792
Sylvamo
SLVM
$1.5B
$1K ﹤0.01%
2
+1
+100% +$38
SONY icon
793
Sony
SONY
$136B
$1K ﹤0.01%
20
– –
SPOT icon
794
Spotify
SPOT
$97.7B
$1K ﹤0.01%
4
– –
STZ icon
795
Constellation Brands
STZ
$22.6B
$1K ﹤0.01%
3
– –
TAK icon
796
Takeda Pharmaceutical
TAK
$54.4B
$1K ﹤0.01%
15
– –
TS icon
797
Tenaris
TS
$27B
$1K ﹤0.01%
+23
New +$608
TXG icon
798
10x Genomics
TXG
$5.79B
$1K ﹤0.01%
7
– –
UA icon
799
Under Armour Class C
UA
$2.67B
$1K ﹤0.01%
10
-10
-50% -$78
URBN icon
800
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
15
– –
30 31
32
33 34

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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.