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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
WPM icon
276
Wheaton Precious Metals
WPM
$56.4B
$54.9K 0.01%
+1,270
New +$60.3K
AWK icon
277
American Water Works
AWK
$26.5B
$54.8K 0.01%
384
– –
NVS icon
278
Novartis
NVS
$294B
$54.6K 0.01%
541
– –
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.3B
$54.4K 0.01%
1,760
-255
-13% -$7.8K
IWB icon
280
iShares Russell 1000 ETF
IWB
$49.9B
$54.1K 0.01%
222
– –
RNST icon
281
Renasant Corp
RNST
$4.04B
$53.8K 0.01%
2,059
+17
+0.8% +$470
SPGI icon
282
S&P Global
SPGI
$121B
$53.7K 0.01%
+134
New +$49K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.3B
$53.2K 0.01%
1,046
-1,185
-53% -$59.9K
DKNG icon
284
DraftKings
DKNG
$10.9B
$53.1K 0.01%
2,000
– –
SLV icon
285
iShares Silver Trust
SLV
$29.9B
$52.2K 0.01%
2,500
– –
RCL icon
286
Royal Caribbean
RCL
$87.4B
$50.9K 0.01%
491
– –
DNP icon
287
DNP Select Income Fund
DNP
$4.05B
$50.8K 0.01%
4,850
– –
PSLV icon
288
Sprott Physical Silver Trust
PSLV
$12.8B
$50.6K 0.01%
6,500
– –
OTIS icon
289
Otis Worldwide
OTIS
$27.7B
$50.4K 0.01%
566
-23
-4% -$1.94K
MEAR icon
290
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$49.9K 0.01%
1,000
– –
DE icon
291
Deere & Co
DE
$166B
$49.1K 0.01%
121
– –
CHY
292
Calamos Convertible and High Income Fund
CHY
$1.04B
$49K 0.01%
4,364
-3,428
-44% -$36.6K
VLO icon
293
Valero Energy
VLO
$87.8B
$48.9K 0.01%
417
+1
+0.2% +$116
WEC icon
294
WEC Energy
WEC
$35.2B
$48.8K 0.01%
553
– –
KR icon
295
Kroger
KR
$34.9B
$47.4K 0.01%
1,009
– –
GRX
296
Gabelli Healthcare & Wellness Trust
GRX
$144M
$47.2K 0.01%
4,736
-4,107
-46% -$41.1K
OKE icon
297
Oneok
OKE
$54.8B
$47.2K 0.01%
764
+668
+696% +$41.3K
AON icon
298
Aon
AON
$76.1B
$46.9K 0.01%
136
– –
BHP icon
299
BHP
BHP
$227B
$46.7K 0.01%
+783
New +$46.7K
PEG icon
300
Public Service Enterprise Group
PEG
$37.5B
$46.7K 0.01%
746
+8
+1% +$499
10 11
12
13 14

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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.