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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
IYF icon
351
iShares US Financials ETF
IYF
$4.61B
$28.4K 0.01%
380
-40
-10% -$2.88K
PFG icon
352
Principal Financial Group
PFG
$24.7B
$27.6K 0.01%
364
– –
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27.6K 0.01%
257
– –
IT icon
354
Gartner
IT
$11.6B
$27.3K 0.01%
78
– –
NSC icon
355
Norfolk Southern
NSC
$76.9B
$27.2K 0.01%
120
+1
+0.8% +$212
THW
356
abrdn World Healthcare Fund
THW
$545M
$26.6K 0.01%
1,900
– –
IDU icon
357
iShares US Utilities ETF
IDU
$1.39B
$26.6K 0.01%
325
– –
VTRS icon
358
Viatris
VTRS
$19.9B
$26.2K 0.01%
2,629
-2,663
-50% -$25.4K
SYY icon
359
Sysco
SYY
$40.4B
$26K 0.01%
350
– –
KBE icon
360
State Street SPDR S&P Bank ETF
KBE
$1.67B
$25.7K 0.01%
715
+3
+0.4% +$107
TD icon
361
Toronto Dominion Bank
TD
$200B
$25.4K 0.01%
409
+3
+0.7% +$180
RMD icon
362
ResMed
RMD
$32.5B
$25.3K 0.01%
116
– –
ASML icon
363
ASML
ASML
$659B
$25.2K 0.01%
35
+1
+3% +$680
OEF icon
364
iShares S&P 100 ETF
OEF
$20.4B
$25.1K 0.01%
121
+1
+0.8% +$194
ROK icon
365
Rockwell Automation
ROK
$49.4B
$25K 0.01%
76
+1
+1% +$289
UFOX
366
Defiance Space and Connective Tech ETF
UFOX
$887M
$24.9K 0.01%
738
+280
+61% +$8.88K
DLR icon
367
Digital Realty Trust
DLR
$71.6B
$24.7K 0.01%
217
+1
+0.5% +$99
CCI icon
368
Crown Castle
CCI
$33.1B
$24.2K 0.01%
212
– –
SHAK icon
369
Shake Shack
SHAK
$2.86B
$23.3K 0.01%
300
– –
NFLX icon
370
Netflix
NFLX
$307B
$22.9K 0.01%
520
– –
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$43.5B
$22.9K 0.01%
1,000
– –
SCHH icon
372
Schwab US REIT ETF
SCHH
$11.4B
$22.7K 0.01%
1,162
– –
IIM icon
373
Invesco Value Municipal Income Trust
IIM
$594M
$22.5K 0.01%
1,903
+22
+1% +$260
IYC icon
374
iShares US Consumer Discretionary ETF
IYC
$1.21B
$22.5K 0.01%
316
– –
UFEB icon
375
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$22.3K 0.01%
800
– –
13 14
15
16 17

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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.