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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
BIT icon
826
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-4,652
Closed -$71.9K
BKE icon
827
Buckle
BKE
$2.36B
– –
-232
Closed -$6K
BLK icon
828
Blackrock
BLK
$175B
– –
-63
Closed -$41.2K
BSTZ icon
829
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
– –
-116
Closed -$2.39K
BX icon
830
Blackstone
BX
$107B
– –
-616
Closed -$59.7K
CF icon
831
CF Industries
CF
$17.7B
– –
-160
Closed -$14K
CHIQ icon
832
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-200
Closed -$5K
DAL icon
833
CALL
Delta Air Lines
DAL
$60.5B
– –
-1,276
Closed -$37K
EAGG icon
834
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-1,746
Closed -$85K
ED icon
835
CALL
Consolidated Edison
ED
$40.2B
– –
-563
Closed -$54K
EMCB icon
836
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-714
Closed -$43K
FHLC icon
837
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-100
Closed -$6K
FLOT icon
838
CALL
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-2,205
Closed -$110K
FSTA icon
839
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-250
Closed -$11K
GNW icon
840
Genworth Financial
GNW
$3.72B
– –
-6,400
Closed -$23K
GS icon
841
CALL
Goldman Sachs
GS
$301B
– –
-2,022
Closed -$600K
ILMN icon
842
Illumina
ILMN
$29.3B
– –
-10
Closed -$2K
MGM icon
843
MGM Resorts International
MGM
$11.2B
– –
-201
Closed -$6K
MRNA icon
844
Moderna
MRNA
$21.5B
– –
-222
Closed -$32K
NBXG
845
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-425
Closed -$4K
NJAN icon
846
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-400
Closed -$14K
NVEE
847
DELISTED
NV5 Global
NVEE
– –
-400
Closed -$12K
NVO
848
Novo Nordisk
NVO
$203B
– –
-600
Closed -$33K
NVTS icon
849
Navitas Semiconductor
NVTS
$3.24B
– –
-100
Closed –
OKTA icon
850
Okta
OKTA
$24.9B
– –
-25
Closed -$2K
32 33
34
35 36

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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.