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
GNLN icon
701
Greenlane Holdings
GNLN
$1.21M
– –
0
– -$41
HPF
702
John Hancock Preferred Income Fund II
HPF
$345M
– –
-411
Closed -$6.38K
ICLN icon
703
iShares Global Clean Energy ETF
ICLN
$2.42B
– –
-312
Closed -$6.18K
IP icon
704
International Paper
IP
$22.4B
– –
-111
Closed -$4K
IYT icon
705
iShares US Transportation ETF
IYT
$2.31B
– –
-60
Closed -$3.42K
NEM icon
706
Newmont
NEM
$103B
– –
-2
Closed -$144
PI icon
707
Impinj
PI
$5.14B
– –
-100
Closed -$13.6K
PNW icon
708
Pinnacle West Capital
PNW
$12.3B
– –
-115
Closed -$9.11K
SHV icon
709
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,067
Closed -$118K
SLB icon
710
SLB Ltd
SLB
$75.3B
– –
-26
Closed -$1.28K
STK
711
Columbia Seligman Premium Technology Growth Fund
STK
$904M
– –
-1,709
Closed -$47.6K
SWKS icon
712
Skyworks Solutions
SWKS
$10.1B
– –
-250
Closed -$29.5K
TEL icon
713
TE Connectivity
TEL
$63B
– –
-37
Closed -$4.85K
TMUS icon
714
T-Mobile US
TMUS
$190B
– –
-3
Closed -$435
TTD icon
715
Trade Desk
TTD
$8.97B
– –
-242
Closed -$14.7K
UGI icon
716
UGI
UGI
$7.76B
– –
-26
Closed -$904
VTEB icon
717
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,923
Closed -$97.4K
WKHS icon
718
Workhorse Group
WKHS
$37.8M
– –
0
– -$266
XYZ
719
Block Inc
XYZ
$50.1B
– –
-2
Closed -$137
PYCR
720
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-519
Closed -$13.8K
ENLC
721
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-168
Closed -$1.82K
JPS
722
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-773
Closed -$4.99K
APEN
723
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-65
Closed -$645
ARCH
724
DELISTED
Arch Resources, Inc.
ARCH
– –
-80
Closed -$10.5K
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.