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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
USO icon
801
United States Oil Fund
USO
$1.86B
$1K ﹤0.01%
4
– –
VEEV icon
802
Veeva Systems
VEEV
$35.4B
$1K ﹤0.01%
4
– –
VITL icon
803
Vital Farms
VITL
$536M
$1K ﹤0.01%
32
– –
VNOM icon
804
Viper Energy
VNOM
$14.9B
$1K ﹤0.01%
20
+5
+33% +$146
VNT icon
805
Vontier
VNT
$4.97B
$1K ﹤0.01%
10
– –
WIX icon
806
WIX.com
WIX
$2.55B
$1K ﹤0.01%
4
– –
WW
807
DELISTED
WW International
WW
$1K ﹤0.01%
+101
New +$612
WYNN icon
808
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
+10
New +$623
XLP icon
809
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
1
– –
ZIMV
810
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
10
-15
-60% -$242
GAP
811
The Gap Inc
GAP
$7.39B
$1K ﹤0.01%
100
– –
XYZ
812
PUT
Block Inc
XYZ
$47B
$1K ﹤0.01%
+8
New +$566
FFAI
813
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
AMJ
814
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
42
– –
NVTA
815
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
23
– –
VMW
816
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
6
– –
DMYS
817
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1K ﹤0.01%
100
– –
APEN
818
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
65
– –
TMDI
819
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
608
– –
TWTR
820
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
8
– –
MFGP
821
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
81
-12
-13% -$52
NVIV
822
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1K ﹤0.01%
1
– –
ASLE icon
823
AerSale
ASLE
$298M
– –
-600
Closed -$9K
AUPH icon
824
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-100
Closed -$1K
BABA icon
825
Alibaba
BABA
$304B
– –
-100
Closed -$11K
31 32
33
34 35

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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.