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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
SABA
526
Saba Capital Income & Opportunities Fund II
SABA
$221M
$6.4K ﹤0.01%
773
– –
TROX icon
527
Tronox
TROX
$909M
$6.36K ﹤0.01%
500
– –
CL icon
528
Colgate-Palmolive
CL
$71.6B
$6.29K ﹤0.01%
82
+1
+1% +$77
BIIB icon
529
Biogen
BIIB
$29.8B
$6.27K ﹤0.01%
22
-65
-75% -$19.3K
SNAP icon
530
Snap
SNAP
$9.74B
$6.22K ﹤0.01%
525
-4
-0.8% -$40
HBI
531
DELISTED
Hanesbrands
HBI
$6.21K ﹤0.01%
1,368
-416
-23% -$1.9K
MDT icon
532
Medtronic
MDT
$111B
$6.19K ﹤0.01%
70
-52
-43% -$4.48K
HYZD icon
533
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6.14K ﹤0.01%
292
– –
HPI
534
John Hancock Preferred Income Fund
HPI
$431M
$5.86K ﹤0.01%
385
-1,741
-82% -$26K
BLKB icon
535
Blackbaud
BLKB
$2.01B
$5.77K ﹤0.01%
81
– –
BUD icon
536
AB InBev
BUD
$167B
$5.67K ﹤0.01%
+100
New +$6.05K
KRP icon
537
Kimbell Royalty Partners
KRP
$1.46B
$5.56K ﹤0.01%
378
+41
+12% +$633
TOL icon
538
Toll Brothers
TOL
$14.1B
$5.46K ﹤0.01%
69
– –
IJS icon
539
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$5.44K ﹤0.01%
57
+1
+2% +$91
DVA icon
540
DaVita
DVA
$15B
$5.42K ﹤0.01%
54
– –
NWL icon
541
Newell Brands
NWL
$2.71B
$5.41K ﹤0.01%
622
– –
VNOM icon
542
Viper Energy
VNOM
$8.53B
$5.34K ﹤0.01%
199
+24
+14% +$657
ADAM
543
Adamas Trust
ADAM
$848M
$5.3K ﹤0.01%
534
+20
+4% +$199
CII icon
544
BlackRock Enhanced Captial and Income Fund
CII
$1B
$5.28K ﹤0.01%
285
-544
-66% -$9.75K
PYPL icon
545
PayPal
PYPL
$50.1B
$5.27K ﹤0.01%
79
– –
NAD icon
546
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.26K ﹤0.01%
467
– –
XRX icon
547
Xerox
XRX
$411M
$5.21K ﹤0.01%
350
– –
NXPI icon
548
NXP Semiconductors
NXPI
$56.5B
$5.17K ﹤0.01%
25
-233
-90% -$41.4K
SLYG icon
549
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$5.03K ﹤0.01%
65
-84
-56% -$6.14K
BOTZ icon
550
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$4.89K ﹤0.01%
170
– –
20 21
22
23 24

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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.