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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
WHR icon
326
Whirlpool
WHR
$3.01B
$36.8K 0.01%
247
-281
-53% -$38.6K
AGCO icon
327
AGCO
AGCO
$7.32B
$36.1K 0.01%
275
– –
DOW icon
328
Dow Inc
DOW
$21.5B
$36K 0.01%
676
-164
-20% -$8.72K
AOR icon
329
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$36K 0.01%
700
– –
CME icon
330
CME Group
CME
$94.8B
$33.9K 0.01%
183
+1
+0.5% +$185
MJ icon
331
Amplify Alternative Harvest ETF
MJ
$100M
$33.8K 0.01%
942
+40
+4% +$1.54K
NKE icon
332
Nike
NKE
$62.4B
$33.8K 0.01%
306
-139
-31% -$16.3K
CAG icon
333
Conagra Brands
CAG
$7.14B
$33.5K 0.01%
994
– –
DBEM icon
334
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$33.4K 0.01%
1,476
+14
+1% +$314
UDEC
335
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$33.2K 0.01%
1,100
– –
JCI icon
336
Johnson Controls International
JCI
$93.7B
$32.9K 0.01%
483
+2
+0.4% +$123
LULU icon
337
lululemon athletica
LULU
$14B
$32.9K 0.01%
87
– –
HPQ icon
338
HP
HPQ
$26.4B
$32.8K 0.01%
1,068
– –
AOM icon
339
iShares Core Moderate Allocation ETF
AOM
$1.77B
$32.3K 0.01%
800
– –
CAH icon
340
Cardinal Health
CAH
$55.7B
$31.7K 0.01%
335
– –
FDL icon
341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$31.5K 0.01%
926
– –
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$77.4B
$30.8K 0.01%
437
+1
+0.2% +$66
IEV icon
343
iShares Europe ETF
IEV
$1.69B
$30.8K 0.01%
609
+14
+2% +$712
ECL icon
344
Ecolab
ECL
$79.8B
$30.6K 0.01%
164
– –
WY icon
345
Weyerhaeuser
WY
$18.6B
$30.6K 0.01%
912
+695
+320% +$20.9K
ADSK icon
346
Autodesk
ADSK
$50.2B
$30.5K 0.01%
149
– –
MCO icon
347
Moody's
MCO
$83.8B
$30.3K 0.01%
87
– –
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$29.2K 0.01%
537
+1
+0.2% +$54
TTE icon
349
TotalEnergies
TTE
$189B
$28.5K 0.01%
495
– –
VYX icon
350
NCR Voyix
VYX
$1.35B
$28.4K 0.01%
1,839
-1,833
-50% -$26.4K
12 13
14
15 16

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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.