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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
+2.63%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$20.4M
Cap. Flow
+$11.4M
Cap. Flow %
2.68%
Top 10 Hldgs %
63.64%
Holding
724
New
26
Increased
196
Reduced
122
Closed
31

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$3.93M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.79M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.73M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.6M

Top Sells

Rank Stock Value
1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.22M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$842K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$737K
4
MCK icon
McKesson
MCK
+$470K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Financials 3.49%
3 Healthcare 2.34%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$33.5B
$83.7K 0.02%
872
-673
-44% -$62.5K
FANG icon
227
Diamondback Energy
FANG
$52.4B
$83K 0.02%
632
+130
+26% +$17.4K
SUI icon
228
Sun Communities
SUI
$14.8B
$82.7K 0.02%
634
+146
+30% +$19.5K
HSY icon
229
Hershey
HSY
$35.9B
$82.2K 0.02%
329
– –
ESGE icon
230
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$81.8K 0.02%
2,587
– –
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$81.5K 0.02%
614
+1
+0.2% +$132
PMAY icon
232
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$80.6K 0.02%
+2,700
New +$78.1K
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$80K 0.02%
+1,387
New +$80.8K
SNY icon
234
Sanofi
SNY
$103B
$78.9K 0.02%
1,464
– –
DGII icon
235
Digi International
DGII
$2.73B
$78.8K 0.02%
2,000
– –
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$78.4K 0.02%
394
+1
+0.3% +$189
D icon
237
Dominion Energy
D
$60.2B
$77.7K 0.02%
1,500
-45
-3% -$2.45K
CTAS icon
238
Cintas
CTAS
$80.7B
$77.1K 0.02%
620
+144
+30% +$16.9K
KJAN icon
239
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$76.8K 0.02%
2,400
– –
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$74.9K 0.02%
769
– –
BSEP icon
241
Innovator US Equity Buffer ETF September
BSEP
$216M
$72.3K 0.02%
2,100
– –
FIS icon
242
Fidelity National Information Services
FIS
$22.3B
$72.3K 0.02%
1,322
-1,073
-45% -$59K
SCHF icon
243
Schwab International Equity ETF
SCHF
$68.4B
$71.9K 0.02%
4,034
– –
LNC icon
244
Lincoln National
LNC
$9.11B
$70.6K 0.02%
2,741
+774
+39% +$17K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$70.2K 0.02%
1,730
-270
-14% -$11K
EUSB icon
246
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$70K 0.02%
1,645
– –
MSI icon
247
Motorola Solutions
MSI
$73.5B
$69.8K 0.02%
238
– –
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$192B
$69.3K 0.02%
488
+4
+0.8% +$556
META icon
249
Meta Platforms (Facebook)
META
$1.51T
$68K 0.02%
237
+62
+35% +$15.3K
WM icon
250
Waste Management
WM
$90B
$67.6K 0.02%
390
– –
8 9
10
11 12

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Sugarloaf Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sugarloaf Wealth Management held 724 positions worth $427M, up 5% from $407M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sugarloaf Wealth Management's Q2 2023 filing shows 26 new, 196 increased, 122 reduced and 31 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 34,790 shares worth $1.72M. The largest sale was Aptus International Enhanced Yield ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Sugarloaf Wealth Management's largest Q2 2023 buy was DoubleLine Mortgage ETF: 34,790 shares worth $1.72M.
  • Sugarloaf Wealth Management added most to Aptus Enhanced Yield ETF in Q2 2023, an estimated $3.93M increase.
  • Sugarloaf Wealth Management's biggest Q2 2023 reduction was Aptus International Enhanced Yield ETF, cutting an estimated $3.22M.
  • Sugarloaf Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $127K.
  • Sugarloaf Wealth Management's ten largest holdings make up 64% of its $427M portfolio in Q2 2023.
  • Sugarloaf Wealth Management opened 26 new positions and closed 31 in Q2 2023.
  • Sugarloaf Wealth Management's portfolio value rose 5% quarter-over-quarter to $427M.

Based on Sugarloaf Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.