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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
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$125K 0.03%
2,103
+8
+0.4% +$475
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.1B
$125K 0.03%
8,808
– –
AEP icon
178
American Electric Power
AEP
$68.8B
$122K 0.03%
1,403
+1
+0.1% +$99
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$121K 0.03%
1,177
+256
+28% +$28.8K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33.4B
$120K 0.03%
1,541
– –
BA icon
181
Boeing
BA
$190B
$119K 0.03%
975
– –
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$116K 0.03%
1,052
+4
+0.4% +$440
RYN icon
183
Rayonier
RYN
$6.62B
$114K 0.03%
4,164
– –
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.3B
$112K 0.03%
+2,210
New +$111K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$111K 0.03%
1,267
– –
WM icon
186
Waste Management
WM
$89.7B
$111K 0.03%
690
+300
+77% +$49.5K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$110K 0.03%
903
+101
+13% +$13K
D icon
188
Dominion Energy
D
$60B
$107K 0.03%
1,545
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$106K 0.03%
620
+1
+0.2% +$189
AFL icon
190
Aflac
AFL
$63.9B
$103K 0.03%
1,830
+1
+0.1% +$59
ORCL icon
191
Oracle
ORCL
$416B
$103K 0.03%
1,675
– –
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$101K 0.03%
1,044
– –
IBTB
193
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$101K 0.03%
3,945
– –
PDT
194
John Hancock Premium Dividend Fund
PDT
$625M
$100K 0.03%
7,335
+37
+0.5% +$544
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$98K 0.03%
1,230
-2,386
-66% -$211K
GILD icon
196
Gilead Sciences
GILD
$164B
$96K 0.02%
1,554
-113
-7% -$7.13K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$95K 0.02%
904
+100
+12% +$11.3K
UOCT icon
198
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$95K 0.02%
3,585
– –
NAPR icon
199
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$94K 0.02%
2,800
– –
UNM icon
200
Unum
UNM
$14.1B
$94K 0.02%
2,416
+458
+23% +$16.8K
6 7
8
9 10

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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.