We are live on ! Find out more
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
AEVA
651
Aeva Technologies
AEVA
$1.35B
$625 ﹤0.01%
100
– –
FBIN icon
652
Fortune Brands Innovations
FBIN
$6.2B
$576 ﹤0.01%
8
– –
SENS icon
653
Senseonics Holdings Inc
SENS
$272M
$572 ﹤0.01%
38
– –
AWAY icon
654
Amplify Travel Tech ETF
AWAY
$27M
$511 ﹤0.01%
30
– –
URBN icon
655
Urban Outfitters
URBN
$6.66B
$497 ﹤0.01%
15
– –
OXY.WS icon
656
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$485 ﹤0.01%
13
– –
CLOV icon
657
Clover Health Investments
CLOV
$2.19B
$449 ﹤0.01%
500
– –
NAK
658
Northern Dynasty Minerals
NAK
$947M
$420 ﹤0.01%
1,750
– –
BSCN
659
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$410 ﹤0.01%
19
– –
EMB icon
660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$408 ﹤0.01%
5
+1
+25% +$85
BSCO
661
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$399 ﹤0.01%
19
– –
DELL icon
662
Dell
DELL
$304B
$379 ﹤0.01%
7
– –
BSCP
663
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$371 ﹤0.01%
18
– –
BSCR icon
664
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$371 ﹤0.01%
20
+1
+5% +$19
BSCQ icon
665
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$369 ﹤0.01%
19
– –
SONY icon
666
Sony
SONY
$132B
$360 ﹤0.01%
20
– –
VNT icon
667
Vontier
VNT
$4.75B
$322 ﹤0.01%
10
– –
BHF icon
668
Brighthouse Financial
BHF
$3.57B
$237 ﹤0.01%
5
– –
TAK icon
669
Takeda Pharmaceutical
TAK
$53B
$236 ﹤0.01%
15
– –
FENY icon
670
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$222 ﹤0.01%
10
– –
EL icon
671
Estee Lauder
EL
$31.7B
$196 ﹤0.01%
1
– –
XBI icon
672
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$166 ﹤0.01%
2
– –
BCS icon
673
Barclays
BCS
$96.1B
$165 ﹤0.01%
21
+1
+5% +$8
REZI icon
674
Resideo Technologies
REZI
$3.96B
$159 ﹤0.01%
9
-4
-31% -$69
LESL icon
675
Leslie's
LESL
$12.7M
$141 ﹤0.01%
1
– –
25 26
27
28 29

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.