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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$570K 0.13%
10,170
+1,479
+17% +$82.7K
HDV
77
iShares Core High Dividend ETF
HDV
$14.5B
$568K 0.13%
28,185
– –
GPC icon
78
Genuine Parts
GPC
$17.1B
$565K 0.13%
313,067
– –
BAPR icon
79
Innovator US Equity Buffer ETF April
BAPR
$407M
$558K 0.13%
15,598
– –
CVX icon
80
Chevron
CVX
$392B
$491K 0.11%
3,117
+4
+0.1% +$641
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.45B
$488K 0.11%
18,551
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$483K 0.11%
1,187
+195
+20% +$75.2K
TRV icon
83
Travelers Companies
TRV
$78.1B
$455K 0.11%
2,621
– –
ABBV icon
84
AbbVie
ABBV
$443B
$448K 0.1%
3,326
-1,977
-37% -$290K
TGT icon
85
Target
TGT
$65.6B
$445K 0.1%
3,372
+6
+0.2% +$890
AMZN icon
86
Amazon
AMZN
$2.92T
$429K 0.1%
3,293
-570
-15% -$65.1K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$427K 0.1%
9,068
-1,010
-10% -$46.2K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$425K 0.1%
6,172
– –
PEP icon
89
PepsiCo
PEP
$190B
$407K 0.1%
2,195
+68
+3% +$12.7K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$402K 0.09%
6,064
-18
-0.3% -$1.16K
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$397K 0.09%
11,611
– –
PDEC icon
92
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$389K 0.09%
11,703
– –
T icon
93
AT&T
T
$159B
$356K 0.08%
22,348
-1,928
-8% -$32.8K
CAT icon
94
Caterpillar
CAT
$375B
$351K 0.08%
1,426
-117
-8% -$26.1K
SNV
95
DELISTED
Synovus
SNV
$340K 0.08%
11,232
– –
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$329K 0.08%
+10,203
New +$326K
AYI icon
97
Acuity Brands
AYI
$9.83B
$326K 0.08%
2,000
– –
PMAR icon
98
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$318K 0.07%
9,420
– –
DIS icon
99
Walt Disney
DIS
$167B
$289K 0.07%
3,237
-229
-7% -$21.7K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$279K 0.07%
5,340
-680
-11% -$33.8K
2 3
4
5 6

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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.