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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
YUM icon
501
Yum! Brands
YUM
$41.1B
$8.04K ﹤0.01%
58
– –
RBLX icon
502
Roblox
RBLX
$26.4B
$7.9K ﹤0.01%
196
– –
ATEC icon
503
Alphatec Holdings
ATEC
$1.53B
$7.86K ﹤0.01%
437
– –
WAB icon
504
Wabtec
WAB
$50.4B
$7.79K ﹤0.01%
71
– –
SHOP icon
505
Shopify
SHOP
$186B
$7.75K ﹤0.01%
120
– –
FTEC icon
506
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$7.71K ﹤0.01%
59
– –
MCK icon
507
McKesson
MCK
$99.6B
$7.69K ﹤0.01%
18
-1,222
-99% -$470K
ARKK icon
508
ARK Innovation ETF
ARKK
$6.13B
$7.59K ﹤0.01%
172
– –
RBC icon
509
RBC Bearings
RBC
$18.1B
$7.39K ﹤0.01%
34
– –
LECO icon
510
Lincoln Electric
LECO
$15.3B
$7.35K ﹤0.01%
37
– –
IXUS icon
511
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$7.33K ﹤0.01%
117
+2
+2% +$125
AXP icon
512
American Express
AXP
$236B
$7.32K ﹤0.01%
42
-95
-69% -$15.3K
L icon
513
Loews
L
$23.6B
$7.3K ﹤0.01%
123
– –
IIPR icon
514
Innovative Industrial Properties
IIPR
$1.74B
$7.23K ﹤0.01%
99
– –
SKT icon
515
Tanger
SKT
$4.64B
$7.18K ﹤0.01%
325
+4
+1% +$80
ETN icon
516
Eaton
ETN
$175B
$7.04K ﹤0.01%
35
– –
CHTR icon
517
Charter Communications
CHTR
$17.8B
$6.98K ﹤0.01%
19
– –
AMP icon
518
Ameriprise Financial
AMP
$49.6B
$6.97K ﹤0.01%
21
– –
IEF icon
519
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.96K ﹤0.01%
72
– –
BNY
520
Bank of New York Mellon
BNY
$108B
$6.95K ﹤0.01%
156
– –
ZBH icon
521
Zimmer Biomet
ZBH
$19.2B
$6.84K ﹤0.01%
47
-23
-33% -$3.13K
HYG icon
522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.82K ﹤0.01%
91
+1
+1% +$75
WDS icon
523
Woodside Energy
WDS
$42.1B
$6.54K ﹤0.01%
+282
New +$6.46K
ATR icon
524
AptarGroup
ATR
$8.65B
$6.49K ﹤0.01%
56
– –
STR
525
DELISTED
Sitio Royalties
STR
$6.41K ﹤0.01%
244
+26
+12% +$665
19 20
21
22 23

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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.