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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
USO icon
676
United States Oil Fund
USO
$1.81B
$127 ﹤0.01%
2
– –
CGC
677
Canopy Growth
CGC
$395M
$116 ﹤0.01%
30
-1
-3% -$10
LEN.B icon
678
Lennar Class B
LEN.B
$20.6B
$113 ﹤0.01%
1
– –
FRC
679
DELISTED
First Republic Bank
FRC
$98 ﹤0.01%
178
+118
+197% +$1.44K
MBC icon
680
MasterBrand
MBC
$1.2B
$93 ﹤0.01%
8
– –
ATHE
681
Alterity Therapeutics
ATHE
$80.1M
$92 ﹤0.01%
33
– –
JXN icon
682
Jackson Financial
JXN
$9.33B
$92 ﹤0.01%
3
– –
UA icon
683
Under Armour Class C
UA
$2.83B
$67 ﹤0.01%
10
– –
ITA icon
684
iShares US Aerospace & Defense ETF
ITA
$14.7B
$66 ﹤0.01%
1
– –
PNR icon
685
Pentair
PNR
$10.9B
$65 ﹤0.01%
1
– –
NVT icon
686
nVent Electric
NVT
$26.4B
$52 ﹤0.01%
1
– –
GTX icon
687
Garrett Motion
GTX
$5.86B
$38 ﹤0.01%
5
-2
-29% -$16
BV icon
688
BrightView Holdings
BV
$1.22B
$29 ﹤0.01%
4
– –
CRNC icon
689
Cerence
CRNC
$424M
$29 ﹤0.01%
1
– –
ZIMV
690
DELISTED
ZimVie
ZIMV
$22 ﹤0.01%
2
-2
-50% -$19
NVIV
691
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1 ﹤0.01%
1
– –
ACV
692
Virtus Diversified Income & Convertible Fund
ACV
$283M
– –
-1,785
Closed -$34.5K
AEG icon
693
Aegon
AEG
$13.9B
– –
-57
Closed -$245
AQN icon
694
Algonquin Power & Utilities
AQN
$4.46B
– –
-200
Closed -$1.68K
ARKG icon
695
ARK Genomic Revolution ETF
ARKG
$1.65B
– –
-72
Closed -$2.18K
BG icon
696
Bunge Global
BG
$20.6B
– –
-321
Closed -$30.7K
BKT icon
697
BlackRock Income Trust
BKT
$337M
– –
-531
Closed -$6.68K
DOC icon
698
Healthpeak Properties
DOC
$14.9B
– –
-534
Closed -$11.7K
EMN icon
699
Eastman Chemical
EMN
$8.42B
– –
-48
Closed -$4.05K
FTSM icon
700
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-2,138
Closed -$127K
25 26 27
28
29

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PPP
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DWM
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PCMC
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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.