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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
MPC icon
476
Marathon Petroleum
MPC
$83.7B
$10K ﹤0.01%
86
– –
RIVN icon
477
Rivian
RIVN
$23.2B
$10K ﹤0.01%
600
+25
+4% +$349
BIP icon
478
Brookfield Infrastructure Partners
BIP
$18B
$9.79K ﹤0.01%
268
+3
+1% +$107
STX icon
479
Seagate
STX
$184B
$9.47K ﹤0.01%
153
– –
KHC icon
480
Kraft Heinz
KHC
$30B
$9.35K ﹤0.01%
264
+3
+1% +$115
DSU icon
481
BlackRock Debt Strategies Fund
DSU
$597M
$9.35K ﹤0.01%
955
– –
RHP icon
482
Ryman Hospitality Properties
RHP
$7.63B
$9.29K ﹤0.01%
100
– –
MTH icon
483
Meritage Homes
MTH
$4.86B
$9.25K ﹤0.01%
+130
New +$8.16K
DFS
484
DELISTED
Discover Financial Services
DFS
$9.24K ﹤0.01%
79
-325
-80% -$34.1K
PDM
485
Piedmont Realty Trust
PDM
$1.19B
$9.2K ﹤0.01%
1,266
+38
+3% +$253
ITB icon
486
iShares US Home Construction ETF
ITB
$2.35B
$8.98K ﹤0.01%
105
+1
+1% +$76
AAL icon
487
American Airlines Group
AAL
$10.6B
$8.97K ﹤0.01%
500
– –
COR icon
488
Cencora
COR
$61.2B
$8.85K ﹤0.01%
46
– –
BCE icon
489
BCE
BCE
$21.2B
$8.84K ﹤0.01%
194
– –
TECL icon
490
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$8.78K ﹤0.01%
163
-99
-38% -$4.12K
COIN icon
491
Coinbase
COIN
$40.5B
$8.66K ﹤0.01%
121
– –
KD icon
492
Kyndryl
KD
$3.05B
$8.54K ﹤0.01%
643
– –
BAX icon
493
Baxter International
BAX
$14.2B
$8.47K ﹤0.01%
186
– –
WOLF icon
494
Wolfspeed
WOLF
$1.71B
$8.34K ﹤0.01%
150
– –
RELX icon
495
RELX
RELX
$62B
$8.32K ﹤0.01%
249
– –
GPI icon
496
Group 1 Automotive
GPI
$3.18B
$8.26K ﹤0.01%
32
– –
ACHR icon
497
Archer Aviation
ACHR
$4.26B
$8.24K ﹤0.01%
+2,000
New +$5.64K
CTSH icon
498
Cognizant
CTSH
$26B
$8.1K ﹤0.01%
124
– –
SMMV icon
499
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$8.06K ﹤0.01%
235
+1
+0.4% +$34
LIN icon
500
Linde
LIN
$226B
$8.05K ﹤0.01%
21
– –
18 19
20
21 22

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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.