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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$22.1K 0.01%
654
+298
+84% +$9.73K
LVS icon
377
Las Vegas Sands
LVS
$29.7B
$22.1K 0.01%
380
– –
PNC icon
378
PNC Financial Services
PNC
$102B
$21.9K 0.01%
174
-30
-15% -$3.67K
CSGP icon
379
CoStar Group
CSGP
$12.2B
$21.4K 0.01%
240
– –
CB icon
380
Chubb
CB
$136B
$21K ﹤0.01%
109
– –
BJUN icon
381
Innovator US Equity Buffer ETF June
BJUN
$320M
$21K ﹤0.01%
+625
New +$20.2K
WOR icon
382
Worthington Enterprises
WOR
$2.87B
$20.8K ﹤0.01%
487
– –
LEN icon
383
Lennar Class A
LEN
$21.2B
$20.6K ﹤0.01%
169
+35
+26% +$3.82K
CNQ icon
384
Canadian Natural Resources
CNQ
$93.4B
$20.5K ﹤0.01%
728
– –
ET icon
385
Energy Transfer Partners
ET
$69.9B
$20.4K ﹤0.01%
1,607
+39
+2% +$494
RGA icon
386
Reinsurance Group of America
RGA
$15.5B
$20.4K ﹤0.01%
147
– –
CBRL icon
387
Cracker Barrel
CBRL
$1.31B
$20.4K ﹤0.01%
218
+3
+1% +$308
BIPC icon
388
Brookfield Infrastructure
BIPC
$4.94B
$19.8K ﹤0.01%
435
-805
-65% -$36.6K
PULS icon
389
PGIM Ultra Short Bond ETF
PULS
$18.3B
$19.8K ﹤0.01%
401
-9,353
-96% -$461K
EQNR icon
390
Equinor
EQNR
$90.6B
$19.6K ﹤0.01%
670
+17
+3% +$484
CLX icon
391
Clorox
CLX
$12.8B
$19.4K ﹤0.01%
122
– –
TT icon
392
Trane Technologies
TT
$106B
$19.4K ﹤0.01%
101
+1
+1% +$177
UNM icon
393
Unum
UNM
$14.1B
$19K ﹤0.01%
399
– –
HOLX
394
DELISTED
Hologic
HOLX
$18.9K ﹤0.01%
234
– –
SCHW
395
Charles Schwab
SCHW
$188B
$18.7K ﹤0.01%
330
-885
-73% -$46.4K
IQI icon
396
Invesco Quality Municipal Securities
IQI
$528M
$18.7K ﹤0.01%
1,956
+24
+1% +$229
BLK icon
397
Blackrock
BLK
$176B
$18.5K ﹤0.01%
27
+1
+4% +$670
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.1B
$18.5K ﹤0.01%
212
– –
WBD icon
399
Warner Bros
WBD
$65.1B
$18.4K ﹤0.01%
1,464
-500
-25% -$6.49K
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$18.1K ﹤0.01%
148
– –
14 15
16
17 18

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PPP
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DWM
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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.