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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
SUSC icon
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$277K 0.06%
12,193
– –
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$266K 0.06%
4,808
+230
+5% +$12.6K
O icon
103
Realty Income
O
$59.6B
$265K 0.06%
4,427
+32
+0.7% +$1.95K
UPS icon
104
United Parcel Service
UPS
$88.6B
$262K 0.06%
1,460
-362
-20% -$64.3K
LMT icon
105
Lockheed Martin
LMT
$134B
$262K 0.06%
568
+35
+7% +$16.2K
F icon
106
Ford
F
$58.5B
$248K 0.06%
16,417
-2,863
-15% -$36.2K
PRU icon
107
Prudential Financial
PRU
$42.4B
$248K 0.06%
2,810
+347
+14% +$29K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$248K 0.06%
4,480
– –
INTC icon
109
Intel
INTC
$455B
$241K 0.06%
7,211
-948
-12% -$29.8K
HIG icon
110
Hartford Financial Services
HIG
$38.9B
$239K 0.06%
3,317
– –
ADP icon
111
Automatic Data Processing
ADP
$106B
$238K 0.06%
1,084
– –
PM icon
112
Philip Morris
PM
$297B
$237K 0.06%
2,427
-92
-4% -$8.79K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.3B
$237K 0.06%
2,217
-905
-29% -$96.7K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$220B
$234K 0.05%
4,956
+6
+0.1% +$260
PFE icon
115
Pfizer
PFE
$143B
$229K 0.05%
6,253
-493
-7% -$19.2K
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$228K 0.05%
+11,883
New +$220K
DVN icon
117
Devon Energy
DVN
$52.1B
$228K 0.05%
4,712
+3,791
+412% +$191K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$227K 0.05%
2,273
+1,182
+108% +$113K
DUK icon
119
Duke Energy
DUK
$97.8B
$222K 0.05%
2,477
-93
-4% -$8.78K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$222K 0.05%
1,540
+1
+0.1% +$141
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
$221K 0.05%
1,566
+932
+147% +$126K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$219K 0.05%
2,520
+1,904
+309% +$150K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78B
$219K 0.05%
3,018
+42
+1% +$3.05K
NFJ
124
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$219K 0.05%
17,914
-4,841
-21% -$57.1K
DHR icon
125
Danaher
DHR
$137B
$218K 0.05%
1,026
– –
3 4
5
6 7

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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.