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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
PEP icon
76
PepsiCo
PEP
$189B
$514K 0.13%
3,145
+1,357
+76% +$234K
TGT icon
77
Target
TGT
$67.1B
$511K 0.13%
3,443
+4
+0.1% +$640
GS icon
78
Goldman Sachs
GS
$313B
$505K 0.13%
+1,722
New +$558K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$503K 0.13%
1,881
-45
-2% -$12.8K
DUK icon
80
Duke Energy
DUK
$96.2B
$495K 0.13%
5,319
-209
-4% -$22.4K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$461K 0.12%
11,520
+846
+8% +$37.4K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.46B
$438K 0.11%
19,417
– –
BAPR icon
83
Innovator US Equity Buffer ETF April
BAPR
$410M
$437K 0.11%
15,000
– –
SNV
84
DELISTED
Synovus
SNV
$422K 0.11%
11,232
– –
DIS icon
85
Walt Disney
DIS
$177B
$413K 0.11%
4,371
+829
+23% +$88.7K
TRV icon
86
Travelers Companies
TRV
$79.8B
$402K 0.1%
+2,622
New +$426K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$386K 0.1%
5,423
+354
+7% +$25.7K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$385K 0.1%
6,937
+409
+6% +$24.9K
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$379K 0.1%
12,870
-1,175
-8% -$36.4K
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.39B
$359K 0.09%
18,488
+59
+0.3% +$1.24K
PFE icon
91
Pfizer
PFE
$147B
$347K 0.09%
7,927
+675
+9% +$32.8K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$328K 0.08%
6,232
– –
UPS icon
93
United Parcel Service
UPS
$91.5B
$325K 0.08%
2,012
+9
+0.4% +$1.7K
COP icon
94
ConocoPhillips
COP
$140B
$322K 0.08%
3,145
+1,593
+103% +$159K
NEM icon
95
Newmont
NEM
$110B
$321K 0.08%
7,622
+4,873
+177% +$228K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$158B
$308K 0.08%
6,664
+1,838
+38% +$94K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$307K 0.08%
3,072
+253
+9% +$25.2K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$125B
$287K 0.07%
6,545
+10
+0.2% +$483
O icon
99
Realty Income
O
$58.5B
$283K 0.07%
4,859
+32
+0.7% +$2.21K
HIG icon
100
Hartford Financial Services
HIG
$39.4B
$281K 0.07%
4,521
– –
2 3
4
5 6

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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.