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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
OXY icon
576
Occidental Petroleum
OXY
$54.8B
$3.41K ﹤0.01%
58
– –
CWBR
577
DELISTED
CohBar, Inc. Common Stock
CWBR
$3.4K ﹤0.01%
1,219
– –
LH icon
578
Labcorp
LH
$25.3B
$3.38K ﹤0.01%
16
– –
BNDW icon
579
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.37K ﹤0.01%
49
+1
+2% +$69
WH icon
580
Wyndham Hotels & Resorts
WH
$5.64B
$3.36K ﹤0.01%
49
– –
MUFG icon
581
Mitsubishi UFJ Financial
MUFG
$246B
$3.3K ﹤0.01%
448
– –
YUMC icon
582
Yum China
YUMC
$16.4B
$3.22K ﹤0.01%
57
– –
RKT icon
583
Rocket Companies
RKT
$39.9B
$3.14K ﹤0.01%
350
– –
ING icon
584
ING
ING
$101B
$3.06K ﹤0.01%
227
– –
G icon
585
Genpact
G
$6.07B
$3.04K ﹤0.01%
81
– –
VFC icon
586
VF Corp
VFC
$5.99B
$3.01K ﹤0.01%
158
+2
+1% +$41
SWK icon
587
Stanley Black & Decker
SWK
$15.5B
$3K ﹤0.01%
32
– –
BMO icon
588
Bank of Montreal
BMO
$126B
$2.98K ﹤0.01%
33
– –
EBAY icon
589
eBay
EBAY
$48.7B
$2.95K ﹤0.01%
66
– –
GEN icon
590
Gen Digital
GEN
$16.9B
$2.91K ﹤0.01%
157
+2
+1% +$35
ACB
591
Aurora Cannabis
ACB
$174M
$2.91K ﹤0.01%
544
– –
CIM
592
Chimera Investment
CIM
$1.06B
$2.9K ﹤0.01%
168
– –
BAM icon
593
Brookfield Asset Management
BAM
$82.9B
$2.87K ﹤0.01%
88
– –
SNN icon
594
Smith & Nephew
SNN
$12.8B
$2.81K ﹤0.01%
87
– –
INTU icon
595
Intuit
INTU
$88.5B
$2.75K ﹤0.01%
6
– –
DJP icon
596
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$2.75K ﹤0.01%
90
– –
SYK icon
597
Stryker
SYK
$129B
$2.75K ﹤0.01%
9
– –
RHI icon
598
Robert Half
RHI
$4.19B
$2.71K ﹤0.01%
36
– –
AKAM icon
599
Akamai
AKAM
$17.9B
$2.7K ﹤0.01%
30
– –
SCL icon
600
Stepan Co
SCL
$1.45B
$2.68K ﹤0.01%
28
– –
22 23
24
25 26

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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.