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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
(-2.2%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
898
New
72
Increased
265
Reduced
97
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.72M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$1.4M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$665K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$652K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$2.99M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
+$2.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$217K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $280K | 0.07% |
6,502
-563
| -8% | -$27K |
|
102
Caterpillar
CAT
$401B
| $274K | 0.07% |
1,666
+125
| +8% | +$22.8K |
|
103
GraniteShares Gold Shares
BAR
$1.43B
| $268K | 0.07% |
16,262
+3,917
| +32% | +$67K |
|
104
3M
MMM
$93.9B
| $268K | 0.07% |
2,897
+256
| +10% | +$28.1K |
|
105
Lockheed Martin
LMT
$133B
| $263K | 0.07% |
679
+162
| +31% | +$67.6K |
|
106
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $256K | 0.07% |
+6,104
| New | +$267K |
|
107
Automatic Data Processing
ADP
$107B
| $246K | 0.06% |
1,084
| – | – |
|
108
Danaher
DHR
$140B
| $246K | 0.06% |
1,072
| – | – |
|
109
Alphabet (Google) Class C
GOOG
$4.4T
| $243K | 0.06% |
2,520
+420
| +20% | +$46.9K |
|
110
Ford
F
$56.3B
| $232K | 0.06% |
20,628
-1,739
| -8% | -$24.3K |
|
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $228K | 0.06% |
7,964
+4,606
| +137% | +$139K |
|
112
Genuine Parts
GPC
$18.1B
| $224K | 0.06% |
1,500
| – | – |
|
113
Intel
INTC
$510B
| $212K | 0.05% |
8,191
+337
| +4% | +$11.5K |
|
114
Philip Morris
PM
$294B
| $208K | 0.05% |
2,501
+63
| +3% | +$6.01K |
|
115
Lowe's Companies
LOW
$123B
| $207K | 0.05% |
1,099
+97
| +10% | +$18.9K |
|
116
Qualcomm
QCOM
$165B
| $207K | 0.05% |
1,827
| – | – |
|
117
Devon Energy
DVN
$48.5B
| $206K | 0.05% |
3,417
+439
| +15% | +$27.3K |
|
118
iShares Gold Trust
IAU
$65.9B
| $205K | 0.05% |
6,500
+1,757
| +37% | +$57.6K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $202K | 0.05% |
1,536
+2
| +0.1% | +$280 |
|
120
Comcast
CMCSA
$87.8B
| $201K | 0.05% |
6,847
+1,133
| +20% | +$42.4K |
|
121
Starbucks
SBUX
$121B
| $199K | 0.05% |
2,359
-101
| -4% | -$8.58K |
|
122
Revvity
RVTY
$12.8B
| $198K | 0.05% |
+1,639
| New | +$231K |
|
123
Vanguard Extended Market ETF
VXF
$31.3B
| $194K | 0.05% |
1,522
+2
| +0.1% | +$282 |
|
124
Allstate
ALL
$68.1B
| $191K | 0.05% |
1,533
-242
| -14% | -$30.1K |
|
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $187K | 0.05% |
2,107
+343
| +19% | +$32.8K |
|
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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.