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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
BIT icon
251
BlackRock Multi-Sector Income Trust
BIT
$701M
$66.8K 0.02%
4,652
– –
PDT
252
John Hancock Premium Dividend Fund
PDT
$625M
$66.6K 0.02%
5,657
+47
+0.8% +$560
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$66.6K 0.02%
888
– –
IYH icon
254
iShares US Healthcare ETF
IYH
$3.48B
$66.1K 0.02%
1,180
+5
+0.4% +$278
MCHP icon
255
Microchip Technology
MCHP
$42.6B
$66.1K 0.02%
738
– –
NOC icon
256
Northrop Grumman
NOC
$78.7B
$66.1K 0.02%
145
+100
+222% +$45.4K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$64.8K 0.02%
1,637
+11
+0.7% +$433
UTF icon
258
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$64.4K 0.02%
2,728
+35
+1% +$795
BX icon
259
Blackstone
BX
$109B
$64.4K 0.02%
693
+8
+1% +$691
CARR icon
260
Carrier Global
CARR
$54.3B
$63.7K 0.01%
1,282
-46
-3% -$2.02K
RYAM icon
261
Rayonier Advanced Materials
RYAM
$653M
$61.6K 0.01%
14,392
+1,500
+12% +$7.1K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60.5K 0.01%
800
– –
BFEB icon
263
Innovator US Equity Buffer ETF February
BFEB
$259M
$60.4K 0.01%
1,767
– –
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$60.1K 0.01%
125
– –
MDLZ icon
265
Mondelez International
MDLZ
$80B
$59.5K 0.01%
815
-104
-11% -$7.68K
GE icon
266
GE Aerospace
GE
$395B
$59.2K 0.01%
675
+1
+0.1% +$81
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$59.1K 0.01%
644
+7
+1% +$641
BAR icon
268
GraniteShares Gold Shares
BAR
$1.43B
$58.7K 0.01%
3,087
– –
LUMN icon
269
Lumen
LUMN
$6.23B
$58K 0.01%
25,643
+4,274
+20% +$9.41K
DHI icon
270
D.R. Horton
DHI
$42.3B
$57.3K 0.01%
471
+44
+10% +$4.81K
BUFF icon
271
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$57K 0.01%
1,503
– –
PAYX icon
272
Paychex
PAYX
$41.9B
$56.3K 0.01%
503
– –
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$56.2K 0.01%
711
+73
+11% +$5.8K
UJAN icon
274
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$55.6K 0.01%
1,700
– –
MA icon
275
Mastercard
MA
$501B
$55.1K 0.01%
140
– –
9 10
11
12 13

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PPP
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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.