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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
FDX icon
626
FedEx
FDX
$74.1B
$1.74K ﹤0.01%
7
– –
VSS icon
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.73K ﹤0.01%
16
+1
+7% +$110
DXC icon
628
DXC Technology
DXC
$1.76B
$1.66K ﹤0.01%
62
– –
FL
629
DELISTED
Foot Locker
FL
$1.65K ﹤0.01%
61
– –
PSMT icon
630
Pricesmart
PSMT
$5.97B
$1.63K ﹤0.01%
22
– –
HLN icon
631
Haleon
HLN
$43.1B
$1.57K ﹤0.01%
187
+1
+0.5% +$9
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$121B
$1.41K ﹤0.01%
4
– –
AVNS
633
DELISTED
Avanos Medical
AVNS
$1.38K ﹤0.01%
54
– –
STEX
634
Streamex Corp
STEX
$81.2M
$1.25K ﹤0.01%
100
– –
PRLB icon
635
Protolabs
PRLB
$2.11B
$1.22K ﹤0.01%
35
– –
KEYS icon
636
Keysight
KEYS
$58.3B
$1.17K ﹤0.01%
7
– –
EOG icon
637
EOG Resources
EOG
$76.4B
$1.14K ﹤0.01%
10
– –
CRUS icon
638
Cirrus Logic
CRUS
$6.74B
$1.05K ﹤0.01%
13
– –
GNRC icon
639
Generac Holdings
GNRC
$12.9B
$1.04K ﹤0.01%
7
-50
-88% -$5.7K
MAC icon
640
Macerich
MAC
$7.26B
$992 ﹤0.01%
88
– –
KTB icon
641
Kontoor Brands
KTB
$4.61B
$922 ﹤0.01%
22
+1
+5% +$43
GAP
642
The Gap Inc
GAP
$7.42B
$893 ﹤0.01%
100
– –
VMW
643
DELISTED
VMware, Inc
VMW
$862 ﹤0.01%
6
– –
BATRA icon
644
Atlanta Braves Holdings Series A
BATRA
$3.52B
$818 ﹤0.01%
20
– –
MNA icon
645
IQ ARB Merger Arbitrage ETF
MNA
$253M
$798 ﹤0.01%
26
+1
+4% +$31
KMI icon
646
Kinder Morgan
KMI
$69.9B
$792 ﹤0.01%
46
-1,315
-97% -$22.3K
URA icon
647
Global X Uranium ETF
URA
$5.89B
$781 ﹤0.01%
36
– –
GME icon
648
GameStop
GME
$8.62B
$776 ﹤0.01%
32
– –
PSX icon
649
Phillips 66
PSX
$82.5B
$763 ﹤0.01%
8
– –
FDN icon
650
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$652 ﹤0.01%
4
– –
24 25
26
27 28

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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.