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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$78.3M 20.04%
3,082,449
+52,750
+2% +$1.4M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$40.5M 10.36%
1,440,365
+10,962
+0.8% +$327K
ADME icon
3
Aptus Behavioral Momentum ETF
ADME
$288M
$29.8M 7.62%
893,564
-84,224
-9% -$2.99M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$704M
$17.5M 4.47%
615,039
+9,047
+1% +$277K
IDUB icon
5
Aptus International Enhanced Yield ETF
IDUB
$484M
$15.3M 3.92%
860,323
-142,442
-14% -$2.8M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$14.6M 3.75%
236,002
+9,548
+4% +$652K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.5M 3.19%
296,479
+12,324
+4% +$575K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.4M 3.18%
97,561
+2,964
+3% +$418K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$9.92M 2.54%
356,223
+9,247
+3% +$276K
AAPL icon
10
Apple
AAPL
$4.9T
$8.79M 2.25%
63,581
-127
-0.2% -$19.9K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.68M 1.97%
112,589
+2,644
+2% +$199K
HD icon
12
Home Depot
HD
$338B
$7.17M 1.83%
25,969
+5,842
+29% +$1.72M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.38M 1.63%
205,411
+5,348
+3% +$182K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.64M 1.19%
46,952
-2,192
-4% -$217K
SO icon
15
Southern Company
SO
$107B
$3.67M 0.94%
53,943
+3,006
+6% +$228K
UNH icon
16
UnitedHealth
UNH
$387B
$2.95M 0.75%
5,841
+167
+3% +$87.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$2.7M 0.69%
10,084
+881
+10% +$266K
V icon
18
Visa
V
$682B
$2.67M 0.68%
15,035
+606
+4% +$123K
AMZN icon
19
Amazon
AMZN
$2.66T
$2.57M 0.66%
22,692
+2,538
+13% +$321K
KO icon
20
Coca-Cola
KO
$351B
$2.54M 0.65%
45,260
+4,311
+11% +$268K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.53M 0.65%
50,617
+1,807
+4% +$90.4K
DG icon
22
Dollar General
DG
$27.7B
$2.42M 0.62%
10,096
+475
+5% +$117K
BAC icon
23
Bank of America
BAC
$430B
$2.31M 0.59%
76,617
+3,015
+4% +$101K
FITB
24
Fifth Third Bancorp
FITB
$52.6B
$2.27M 0.58%
71,176
-509
-0.7% -$17.5K
BR icon
25
Broadridge
BR
$17.3B
$2.26M 0.58%
15,630
+429
+3% +$69.6K
1
2 3 4 5

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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.