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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
ESML icon
201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$93K 0.02%
3,016
+578
+24% +$19.5K
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$93K 0.02%
1,923
– –
DOW icon
203
Dow Inc
DOW
$21.4B
$92K 0.02%
2,088
+420
+25% +$21.3K
EMR icon
204
Emerson Electric
EMR
$91B
$91K 0.02%
1,242
+5
+0.4% +$415
SHEL icon
205
Shell
SHEL
$243B
$91K 0.02%
1,812
+102
+6% +$5.26K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$191B
$90K 0.02%
725
+3
+0.4% +$405
PSX icon
207
Phillips 66
PSX
$81.2B
$89K 0.02%
1,103
+1,081
+4,914% +$92.1K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$82.5B
$89K 0.02%
928
+42
+5% +$4.37K
GRX
209
Gabelli Healthcare & Wellness Trust
GRX
$144M
$88K 0.02%
9,247
-597
-6% -$6.66K
OHI icon
210
Omega Healthcare
OHI
$14.6B
$88K 0.02%
2,962
+45
+2% +$1.41K
TMO icon
211
Thermo Fisher Scientific
TMO
$214B
$88K 0.02%
174
+36
+26% +$20.1K
ACN icon
212
Accenture
ACN
$104B
$87K 0.02%
337
+2
+0.6% +$578
UNP icon
213
Union Pacific
UNP
$176B
$87K 0.02%
443
+9
+2% +$1.99K
PRU icon
214
Prudential Financial
PRU
$41.7B
$86K 0.02%
995
-45
-4% -$4.33K
SPHD icon
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$85K 0.02%
2,150
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.6B
$82K 0.02%
634
– –
ADM icon
217
Archer Daniels Midland
ADM
$37.4B
$80K 0.02%
993
+729
+276% +$60K
B
218
Barrick Mining
B
$68.8B
$80K 0.02%
5,100
+56
+1% +$884
IYR icon
219
iShares US Real Estate ETF
IYR
$4.67B
$80K 0.02%
982
+2
+0.2% +$189
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$80K 0.02%
1,593
+6
+0.4% +$301
SSB icon
221
SouthState Bank Corp
SSB
$10.6B
$80K 0.02%
1,000
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$80K 0.02%
2,196
+202
+10% +$7.64K
IYH icon
223
iShares US Healthcare ETF
IYH
$3.49B
$79K 0.02%
1,550
– –
PAYX icon
224
Paychex
PAYX
$42.1B
$79K 0.02%
703
– –
S icon
225
SentinelOne
S
$7.2B
$79K 0.02%
3,076
-302
-9% -$7.93K
7 8
9
10 11

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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.