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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
CHE icon
26
Chemed
CHE
$7.07B
$2.58M 0.6%
4,757
+161
+4% +$88K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 0.6%
12,396
+817
+7% +$172K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.51M 0.59%
49,916
+8,082
+19% +$406K
AMT icon
29
American Tower
AMT
$80.8B
$2.41M 0.57%
12,452
+1,056
+9% +$206K
KO icon
30
Coca-Cola
KO
$377B
$2.41M 0.57%
40,097
-81
-0.2% -$5.04K
PGR icon
31
Progressive
PGR
$123B
$2.36M 0.55%
17,854
+1,885
+12% +$253K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.34M 0.55%
31,498
-706
-2% -$51.6K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.31M 0.54%
6,710
-819
-11% -$276K
QLTA icon
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.29M 0.54%
48,506
+20,042
+70% +$949K
DG icon
35
Dollar General
DG
$28B
$2.03M 0.48%
11,984
+1,256
+12% +$248K
DMBS icon
36
DoubleLine Mortgage ETF
DMBS
$698M
$1.72M 0.4%
+34,790
New +$1.73M
VDE icon
37
Vanguard Energy ETF
VDE
$10.1B
$1.55M 0.36%
13,723
+506
+4% +$57K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.53M 0.36%
43,690
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.47M 0.34%
18,163
+5
+0% +$409
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.46M 0.34%
10,830
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.43M 0.33%
9,526
-234
-2% -$33.7K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.32%
11,992
+5
+0% +$570
NAPR icon
43
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.31M 0.31%
31,339
+26,870
+601% +$1.07M
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.22M 0.29%
24,563
+8,074
+49% +$401K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.22M 0.28%
5,520
-173
-3% -$36.1K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.97B
$1.21M 0.28%
1,035
-41
-4% -$48.1K
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.19M 0.28%
35,415
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.28%
2,647
+102
+4% +$43K
PNOV icon
49
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.1M 0.26%
32,292
– –
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.02M 0.24%
53,149
+9,925
+23% +$191K
1
2
3 4 5

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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.