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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
MET icon
151
MetLife
MET
$61.9B
$150K 0.04%
2,457
+535
+28% +$34.2K
OGE icon
152
OGE Energy
OGE
$9.71B
$147K 0.04%
4,028
+41
+1% +$1.65K
WAT icon
153
Waters Corp
WAT
$39.3B
$146K 0.04%
541
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$76.3B
$145K 0.04%
3,090
– –
GPN icon
155
Global Payments
GPN
$23.9B
$143K 0.04%
1,315
– –
SBAC icon
156
SBA Communications
SBAC
$18.9B
$143K 0.04%
500
– –
TXN icon
157
Texas Instruments
TXN
$254B
$143K 0.04%
920
+679
+282% +$114K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
$143K 0.04%
435
+2
+0.5% +$730
CVS icon
159
CVS Health
CVS
$126B
$140K 0.04%
1,465
+7
+0.5% +$693
PMAR icon
160
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$140K 0.04%
4,800
-1,500
-24% -$45.7K
TCRT icon
161
Alaunos Therapeutics
TCRT
$4.93M
$136K 0.03%
527
+17
+3% +$4.94K
TXT icon
162
Textron
TXT
$15.2B
$136K 0.03%
+2,335
New +$148K
USXF icon
163
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$136K 0.03%
+4,840
New +$151K
UJUL icon
164
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$133K 0.03%
+5,330
New +$138K
PRI icon
165
Primerica
PRI
$10B
$132K 0.03%
1,062
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$131K 0.03%
1,668
– –
WFC icon
167
Wells Fargo
WFC
$270B
$131K 0.03%
3,251
+314
+11% +$13.5K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.2B
$130K 0.03%
952
– –
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.2B
$130K 0.03%
625
+3
+0.5% +$690
NDSN icon
170
Nordson
NDSN
$17.3B
$130K 0.03%
+612
New +$137K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$129K 0.03%
1,333
-522
-28% -$52.8K
AMT icon
172
American Tower
AMT
$78.3B
$129K 0.03%
597
-35
-6% -$8.99K
UTF icon
173
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$129K 0.03%
5,531
+795
+17% +$20.9K
CNP icon
174
CenterPoint Energy
CNP
$26.8B
$128K 0.03%
4,526
– –
RTX icon
175
RTX Corp
RTX
$300B
$126K 0.03%
1,536
-231
-13% -$20.9K
5 6
7
8 9

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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.