We are live on ! Find out more
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
CHY
126
Calamos Convertible and High Income Fund
CHY
$1.04B
$186K 0.05%
18,418
+165
+0.9% +$2.02K
GIS icon
127
General Mills
GIS
$19.2B
$186K 0.05%
2,422
+4
+0.2% +$305
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$185K 0.05%
5,830
+1,550
+36% +$52K
CAPD
129
DELISTED
iPath Shiller CAPE ETN
CAPD
$185K 0.05%
10,100
– –
WHR icon
130
Whirlpool
WHR
$2.83B
$183K 0.05%
1,354
+571
+73% +$90.9K
LNC icon
131
Lincoln National
LNC
$8.93B
$182K 0.05%
4,132
+2,159
+109% +$104K
MCD icon
132
McDonald's
MCD
$196B
$182K 0.05%
789
+2
+0.3% +$511
PDEC icon
133
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$182K 0.05%
6,378
-325
-5% -$9.63K
ABT icon
134
Abbott
ABT
$186B
$180K 0.05%
1,860
+100
+6% +$10.7K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.4B
$178K 0.05%
3,167
-146
-4% -$9.1K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$178K 0.05%
4,986
-96
-2% -$3.86K
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$173K 0.04%
4,480
– –
CSCO icon
138
Cisco
CSCO
$476B
$170K 0.04%
4,247
-439
-9% -$19.5K
KMB icon
139
Kimberly-Clark
KMB
$36.1B
$170K 0.04%
1,503
+3
+0.2% +$390
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$168K 0.04%
2,508
+93
+4% +$6.98K
C icon
141
Citigroup
C
$226B
$166K 0.04%
3,972
-22
-0.6% -$1.09K
LLY icon
142
Eli Lilly
LLY
$1.06T
$166K 0.04%
512
+312
+156% +$98.9K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.6B
$164K 0.04%
1,271
– –
PAPR icon
144
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$163K 0.04%
6,120
– –
CINF icon
145
Cincinnati Financial
CINF
$27.3B
$160K 0.04%
1,782
– –
USEP icon
146
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$159K 0.04%
+6,237
New +$165K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$159K 0.04%
3,380
+12
+0.4% +$627
MO icon
148
Altria Group
MO
$113B
$158K 0.04%
3,897
+44
+1% +$1.92K
NEE icon
149
NextEra Energy
NEE
$176B
$155K 0.04%
1,972
-81
-4% -$6.87K
RF icon
150
Regions Financial
RF
$26.9B
$152K 0.04%
7,552
+6,552
+655% +$138K
4 5
6
7 8

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.