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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
ONTO icon
851
Onto Innovation
ONTO
$13.4B
– –
-100
Closed -$7K
PCT icon
852
PureCycle Technologies
PCT
$1.38B
– –
-4
Closed –
PFEB icon
853
Innovator US Equity Power Buffer ETF February
PFEB
$925M
– –
-750
Closed -$20K
IFLN
854
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-2,582
Closed -$43K
PLD icon
855
Prologis
PLD
$130B
– –
-37
Closed -$4K
PMAY icon
856
Innovator US Equity Power Buffer ETF May
PMAY
$815M
– –
-700
Closed -$19K
QS icon
857
QuantumScape Corp
QS
$3.4B
– –
-100
Closed -$1K
REM icon
858
iShares Mortgage Real Estate ETF
REM
$535M
– –
-118
Closed -$3K
ROKU icon
859
Roku
ROKU
$22.3B
– –
-100
Closed -$8K
RSKD icon
860
Riskified
RSKD
$694M
– –
-250
Closed -$1K
RVTY icon
861
CALL
Revvity
RVTY
$12.7B
– –
-1,638
Closed -$233K
SAFT icon
862
Safety Insurance
SAFT
$1.52B
– –
-35
Closed -$3K
SCHC icon
863
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-459
Closed -$14K
SDG icon
864
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-33
Closed -$3K
SE icon
865
Sea Limited
SE
$68B
– –
-200
Closed -$13K
SEDG icon
866
SolarEdge
SEDG
$1.99B
– –
-25
Closed -$7K
SPGI icon
867
S&P Global
SPGI
$119B
– –
-7
Closed -$2K
NSLR
868
Neostellar Capital Corp
NSLR
$255M
– –
-268
Closed -$2K
SUSB icon
869
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-2,628
Closed -$63K
TRV icon
870
CALL
Travelers Companies
TRV
$80.5B
– –
-2,622
Closed -$443K
UFPI icon
871
CALL
UFP Industries
UFPI
$5.19B
– –
-120
Closed -$8K
UHAL icon
872
U-Haul Holding Co
UHAL
$14.7B
– –
-1,010
Closed -$48K
UPST icon
873
CALL
Upstart Holdings
UPST
$2.89B
– –
-30
Closed -$1K
URG
874
CALL
Ur-Energy
URG
$521M
– –
-20,500
Closed -$22K
UUUU icon
875
Energy Fuels
UUUU
$3.22B
– –
-500
Closed -$2K
32 33 34
35
36

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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.