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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
STE icon
451
Steris
STE
$22.7B
$12.1K ﹤0.01%
54
– –
TTC icon
452
Toro Company
TTC
$9.42B
$12K ﹤0.01%
118
– –
WDC icon
453
Western Digital
WDC
$179B
$12K ﹤0.01%
418
– –
DEO icon
454
Diageo
DEO
$49.2B
$11.9K ﹤0.01%
69
+1
+1% +$179
BN icon
455
Brookfield
BN
$109B
$11.8K ﹤0.01%
528
– –
BDJ icon
456
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$11.8K ﹤0.01%
1,416
– –
IYW icon
457
iShares US Technology ETF
IYW
$24.9B
$11.7K ﹤0.01%
107
– –
GRTS
458
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$11.6K ﹤0.01%
5,973
+245
+4% +$574
UFPI icon
459
UFP Industries
UFPI
$5.24B
$11.6K ﹤0.01%
120
– –
IUSV icon
460
iShares Core S&P US Value ETF
IUSV
$27.6B
$11.6K ﹤0.01%
148
– –
MP icon
461
MP Materials
MP
$8.53B
$11.4K ﹤0.01%
500
– –
ALB icon
462
Albemarle
ALB
$14B
$11.2K ﹤0.01%
50
– –
LEG icon
463
Leggett & Platt
LEG
$1.4B
$11K ﹤0.01%
372
– –
FAS icon
464
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$10.9K ﹤0.01%
171
+2
+1% +$118
VOYA icon
465
Voya Financial
VOYA
$9.08B
$10.8K ﹤0.01%
150
– –
CHD icon
466
Church & Dwight Co
CHD
$24.6B
$10.6K ﹤0.01%
106
– –
BJUL icon
467
Innovator US Equity Buffer ETF July
BJUL
$353M
$10.6K ﹤0.01%
+300
New +$10K
WYNN icon
468
Wynn Resorts
WYNN
$10.5B
$10.6K ﹤0.01%
+100
New +$10.7K
IGIB icon
469
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.5K ﹤0.01%
208
+2
+1% +$102
GRMN
470
Garmin
GRMN
$58.3B
$10.4K ﹤0.01%
100
– –
TSM icon
471
TSMC
TSM
$2.15T
$10.4K ﹤0.01%
103
+1
+1% +$93
EVRG icon
472
Evergy
EVRG
$19.1B
$10.3K ﹤0.01%
176
– –
JOBY icon
473
Joby Aviation
JOBY
$7.67B
$10.3K ﹤0.01%
+1,000
New +$5.42K
FLYX icon
474
flyExclusive
FLYX
$63.7M
$10.3K ﹤0.01%
1,000
– –
UTHR icon
475
United Therapeutics
UTHR
$22B
$10.2K ﹤0.01%
46
– –
17 18
19
20 21

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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.