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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
GNTX icon
551
Gentex
GNTX
$5.14B
$4.86K ﹤0.01%
166
– –
RBA icon
552
RB Global
RBA
$20.7B
$4.8K ﹤0.01%
80
– –
OGN icon
553
Organon & Co
OGN
$3.56B
$4.73K ﹤0.01%
227
– –
ICUI icon
554
ICU Medical
ICUI
$4.3B
$4.46K ﹤0.01%
25
– –
LILM
555
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$4.4K ﹤0.01%
+2,500
New +$2.33K
J icon
556
Jacobs Solutions
J
$16.8B
$4.4K ﹤0.01%
45
– –
CBSH icon
557
Commerce Bancshares
CBSH
$8.62B
$4.38K ﹤0.01%
104
– –
NUE icon
558
Nucor
NUE
$62.4B
$4.26K ﹤0.01%
26
– –
TROW icon
559
T. Rowe Price
TROW
$24.7B
$4.26K ﹤0.01%
38
– –
DCI icon
560
Donaldson
DCI
$11.4B
$4.25K ﹤0.01%
68
– –
THCX
561
DELISTED
AXS Cannabis ETF
THCX
$4.25K ﹤0.01%
249
– –
NATI
562
DELISTED
National Instruments Corp
NATI
$4.19K ﹤0.01%
73
– –
FFIV icon
563
F5
FFIV
$23.4B
$4.09K ﹤0.01%
28
– –
SRE icon
564
Sempra
SRE
$56.6B
$4.08K ﹤0.01%
56
– –
FCX icon
565
Freeport-McMoran
FCX
$96.7B
$4.07K ﹤0.01%
102
-1,185
-92% -$45.2K
CCL icon
566
Carnival Corporation Ltd
CCL
$40.5B
$3.95K ﹤0.01%
210
-8
-4% -$94
OUST icon
567
Ouster
OUST
$3.22B
$3.85K ﹤0.01%
780
+1
+0.1% +$5
COHR icon
568
Coherent
COHR
$63.3B
$3.82K ﹤0.01%
75
– –
MAA icon
569
Mid-America Apartment Communities
MAA
$15.5B
$3.8K ﹤0.01%
25
– –
AOK icon
570
iShares Core Conservative Allocation ETF
AOK
$796M
$3.79K ﹤0.01%
108
+2
+2% +$70
POWI icon
571
Power Integrations
POWI
$3.6B
$3.79K ﹤0.01%
40
– –
JRVR icon
572
James River Group Holdings
JRVR
$213M
$3.65K ﹤0.01%
200
– –
GBCI icon
573
Glacier Bancorp
GBCI
$6.63B
$3.62K ﹤0.01%
116
– –
CFR icon
574
Cullen/Frost Bankers
CFR
$10.5B
$3.55K ﹤0.01%
33
– –
BTI icon
575
British American Tobacco
BTI
$128B
$3.47K ﹤0.01%
105
+3
+3% +$103
21 22
23
24 25

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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.