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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.02M 0.24%
6,133
+15
+0.2% +$2.42K
IVOL icon
52
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$986K 0.23%
47,901
-37,550
-44% -$842K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$982K 0.23%
10,033
-416
-4% -$38.5K
BAC icon
54
Bank of America
BAC
$435B
$971K 0.23%
33,843
-4,065
-11% -$116K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$958K 0.22%
2,162
-89
-4% -$37.4K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$929K 0.22%
9,516
-7,487
-44% -$737K
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$877K 0.21%
28,368
+19,361
+215% +$579K
WMT icon
58
Walmart Inc
WMT
$885B
$842K 0.2%
16,077
+672
+4% +$33.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$834K 0.2%
4,455
-97
-2% -$17.3K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$824K 0.19%
5,076
+1,306
+35% +$205K
COST icon
61
Costco
COST
$422B
$747K 0.17%
1,387
+107
+8% +$54.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$737K 0.17%
2,161
+200
+10% +$65.3K
XOM icon
63
ExxonMobil
XOM
$644B
$717K 0.17%
6,682
+257
+4% +$28K
UCB
64
United Community Banks
UCB
$4.24B
$708K 0.17%
28,313
+33
+0.1% +$819
NVDA icon
65
NVIDIA
NVDA
$4.86T
$692K 0.16%
16,360
-12,590
-43% -$418K
MRK icon
66
Merck
MRK
$322B
$652K 0.15%
5,654
-272
-5% -$30.9K
PSEP icon
67
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$635K 0.15%
19,423
– –
IBM icon
68
IBM
IBM
$211B
$631K 0.15%
4,717
-118
-2% -$15.2K
PG icon
69
Procter & Gamble
PG
$336B
$626K 0.15%
4,128
+95
+2% +$14.3K
TSLA icon
70
Tesla
TSLA
$1.23T
$615K 0.14%
2,349
-175
-7% -$35K
NJAN icon
71
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$600K 0.14%
14,978
– –
STEW
72
SRH Total Return Fund
STEW
$1.79B
$597K 0.14%
44,939
-6,258
-12% -$79.4K
VZ icon
73
Verizon
VZ
$195B
$596K 0.14%
16,035
-48
-0.3% -$1.78K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$587K 0.14%
8,696
-916
-10% -$62.1K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$572K 0.13%
3,656
+13
+0.4% +$1.92K
1 2
3
4 5

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PPP
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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.