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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
NJUL icon
426
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$15.4K ﹤0.01%
+300
New +$14.8K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$15.4K ﹤0.01%
539
-537
-50% -$17.5K
GDX icon
428
VanEck Gold Miners ETF
GDX
$25.5B
$15.3K ﹤0.01%
508
-519
-51% -$16.9K
CIEN icon
429
Ciena
CIEN
$57.9B
$15.2K ﹤0.01%
357
– –
ULTA icon
430
Ulta Beauty
ULTA
$23.2B
$15.1K ﹤0.01%
32
– –
IBN icon
431
ICICI Bank
IBN
$109B
$14.8K ﹤0.01%
643
– –
LEA icon
432
Lear
LEA
$6.18B
$14.8K ﹤0.01%
103
– –
MGNI icon
433
Magnite
MGNI
$2.96B
$14.8K ﹤0.01%
1,082
– –
ED icon
434
Consolidated Edison
ED
$39.9B
$14.7K ﹤0.01%
163
– –
APTV icon
435
Aptiv
APTV
$9.95B
$14.7K ﹤0.01%
144
– –
SIRI icon
436
SiriusXM
SIRI
$10.3B
$14.6K ﹤0.01%
323
+1
+0.3% +$38
MIDD icon
437
Middleby
MIDD
$6.12B
$14.2K ﹤0.01%
96
– –
TRP icon
438
TC Energy
TRP
$66.5B
$13.8K ﹤0.01%
341
+5
+1% +$204
GSK icon
439
GSK
GSK
$103B
$13.7K ﹤0.01%
386
-32
-8% -$1.15K
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$44.6B
$13.5K ﹤0.01%
+783
New +$12.8K
XLC icon
441
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.4K ﹤0.01%
206
+1
+0.5% +$61
TSCO icon
442
Tractor Supply
TSCO
$17.5B
$13.3K ﹤0.01%
300
– –
RPM icon
443
RPM International
RPM
$14.9B
$12.9K ﹤0.01%
144
– –
GEHC icon
444
GE HealthCare
GEHC
$31.7B
$12.6K ﹤0.01%
155
-102
-40% -$8.14K
NVCR icon
445
NovoCure
NVCR
$1.87B
$12.4K ﹤0.01%
300
– –
SMRT icon
446
SmartRent
SMRT
$251M
$12.4K ﹤0.01%
+3,242
New +$9.91K
CPB icon
447
Campbell Soup
CPB
$6.87B
$12.4K ﹤0.01%
271
– –
LRCX icon
448
Lam Research
LRCX
$385B
$12.4K ﹤0.01%
190
– –
WFG icon
449
West Fraser Timber
WFG
$5.5B
$12.2K ﹤0.01%
142
– –
CCEP icon
450
Coca-Cola Europacific Partners
CCEP
$48B
$12.2K ﹤0.01%
189
– –
16 17
18
19 20

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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.