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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
HUN icon
401
Huntsman Corp
HUN
$1.78B
$18.1K ﹤0.01%
670
– –
RF icon
402
Regions Financial
RF
$27.2B
$17.8K ﹤0.01%
1,000
– –
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$17.8K ﹤0.01%
166
– –
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$17.6K ﹤0.01%
153
– –
ZBRA icon
405
Zebra Technologies
ZBRA
$17.6B
$17.5K ﹤0.01%
59
– –
TSN icon
406
Tyson Foods
TSN
$20.5B
$17.4K ﹤0.01%
340
+1
+0.3% +$54
EXPD icon
407
Expeditors International
EXPD
$23.7B
$17.3K ﹤0.01%
143
– –
SNSR icon
408
Global X Internet of Things ETF
SNSR
$218M
$17.3K ﹤0.01%
500
– –
GRWG icon
409
GrowGeneration
GRWG
$88.9M
$17K ﹤0.01%
5,000
– –
IYR icon
410
iShares US Real Estate ETF
IYR
$4.67B
$16.8K ﹤0.01%
194
-790
-80% -$66.4K
DRI icon
411
Darden Restaurants
DRI
$23.9B
$16.7K ﹤0.01%
100
-159
-61% -$25K
FIXD icon
412
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$16.7K ﹤0.01%
378
+3
+0.8% +$134
IPI icon
413
Intrepid Potash
IPI
$453M
$16.5K ﹤0.01%
726
+331
+84% +$7.49K
IVZ icon
414
Invesco
IVZ
$14.1B
$16.3K ﹤0.01%
970
– –
MKTX icon
415
MarketAxess Holdings
MKTX
$5.72B
$16.2K ﹤0.01%
62
– –
SAP icon
416
SAP
SAP
$228B
$16.1K ﹤0.01%
118
– –
CRM icon
417
Salesforce
CRM
$158B
$16.1K ﹤0.01%
76
– –
HON icon
418
Honeywell
HON
$78.6B
$16K ﹤0.01%
82
-28
-25% -$5.2K
NGG icon
419
National Grid
NGG
$80.7B
$15.8K ﹤0.01%
248
– –
PPLI
420
People Inc
PPLI
$3.28B
$15.7K ﹤0.01%
305
– –
EQIX icon
421
Equinix
EQIX
$104B
$15.7K ﹤0.01%
20
– –
HPE icon
422
Hewlett Packard
HPE
$70.5B
$15.7K ﹤0.01%
932
– –
RH icon
423
RH
RH
$3.7B
$15.5K ﹤0.01%
47
– –
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.4K ﹤0.01%
250
– –
BP icon
425
BP
BP
$106B
$15.4K ﹤0.01%
437
– –
15 16
17
18 19

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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.