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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
GM icon
301
General Motors
GM
$78.2B
$45.5K 0.01%
1,180
+1
+0.1% +$35
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.2B
$44.8K 0.01%
536
+1
+0.2% +$82
PPL
303
PPL Corp
PPL
$26.3B
$44.6K 0.01%
1,686
– –
PDI icon
304
PIMCO Dynamic Income Fund
PDI
$7.39B
$44.3K 0.01%
2,365
– –
DD icon
305
DuPont de Nemours
DD
$19.9B
$43.8K 0.01%
488
– –
ENB icon
306
Enbridge
ENB
$113B
$43.5K 0.01%
1,170
– –
TXN icon
307
Texas Instruments
TXN
$254B
$43.3K 0.01%
241
+1
+0.4% +$172
CTVA icon
308
Corteva
CTVA
$52.5B
$42.9K 0.01%
748
+1
+0.1% +$58
GLD icon
309
SPDR Gold Trust
GLD
$138B
$42.8K 0.01%
240
-135
-36% -$24.8K
CP icon
310
Canadian Pacific Kansas City
CP
$80.4B
$42.6K 0.01%
527
– –
UL icon
311
Unilever
UL
$139B
$42.2K 0.01%
719
– –
KMX icon
312
CarMax
KMX
$8.04B
$41.9K 0.01%
500
– –
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$23B
$40.6K 0.01%
1,856
– –
BKNG icon
314
Booking.com
BKNG
$160B
$40.5K 0.01%
375
+350
+1,400% +$37K
EZM icon
315
WisdomTree US MidCap Fund
EZM
$956M
$39.7K 0.01%
750
+1
+0.1% +$50
FRT icon
316
Federal Realty Investment Trust
FRT
$10.5B
$39.6K 0.01%
409
+5
+1% +$470
FTV icon
317
Fortive
FTV
$18.5B
$39.3K 0.01%
697
– –
NCLH icon
318
Norwegian Cruise Line
NCLH
$9.32B
$39.2K 0.01%
1,800
– –
PKG icon
319
Packaging Corp of America
PKG
$22.8B
$39K 0.01%
295
– –
TCRT icon
320
Alaunos Therapeutics
TCRT
$4.93M
$38.5K 0.01%
503
– –
ERF
321
DELISTED
Enerplus Corporation
ERF
$38.5K 0.01%
+2,661
New +$38.8K
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$38.3K 0.01%
610
– –
LW icon
323
Lamb Weston
LW
$7.33B
$38K 0.01%
331
– –
ADI icon
324
Analog Devices
ADI
$184B
$37.4K 0.01%
192
-67
-26% -$12.4K
TJX icon
325
TJX Companies
TJX
$177B
$37.3K 0.01%
440
– –
11 12
13
14 15

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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.