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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
BMY icon
126
Bristol-Myers Squibb
BMY
$134B
$216K 0.05%
3,370
-388
-10% -$26K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
$215K 0.05%
4,660
+1,648
+55% +$75.8K
PRI icon
128
Primerica
PRI
$9.89B
$210K 0.05%
1,062
– –
KMB icon
129
Kimberly-Clark
KMB
$35.7B
$209K 0.05%
1,513
+4
+0.3% +$557
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.3B
$209K 0.05%
1,294
+33
+3% +$5.08K
FITB
131
Fifth Third Bancorp
FITB
$51.6B
$208K 0.05%
7,954
-1,496
-16% -$38.6K
SBUX icon
132
Starbucks
SBUX
$118B
$208K 0.05%
2,099
-284
-12% -$29.5K
C icon
133
Citigroup
C
$224B
$207K 0.05%
4,502
-1,628
-27% -$76.3K
AES icon
134
AES
AES
$10.5B
$207K 0.05%
9,973
+2,558
+34% +$56.3K
QCOM icon
135
Qualcomm
QCOM
$159B
$206K 0.05%
1,727
-246
-12% -$28.3K
GBIL icon
136
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$205K 0.05%
2,045
-793
-28% -$79.2K
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$203K 0.05%
6,595
– –
ORCL icon
138
Oracle
ORCL
$409B
$197K 0.05%
1,657
+1
+0.1% +$103
ORLY icon
139
O'Reilly Automotive
ORLY
$73.3B
$197K 0.05%
3,090
– –
MMM icon
140
3M
MMM
$91.4B
$191K 0.04%
2,283
+6
+0.3% +$510
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$104B
$189K 0.04%
+7,806
New +$187K
GIS icon
142
General Mills
GIS
$19.2B
$187K 0.04%
2,432
+4
+0.2% +$342
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$186K 0.04%
2,209
– –
USEP icon
144
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$183K 0.04%
6,237
– –
RVTY icon
145
Revvity
RVTY
$12.9B
$183K 0.04%
1,537
+2
+0.1% +$246
LOW icon
146
Lowe's Companies
LOW
$119B
$181K 0.04%
801
-60
-7% -$12.5K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.56T
$180K 0.04%
1,492
+60
+4% +$6.95K
CRL icon
148
Charles River Laboratories
CRL
$11.1B
$180K 0.04%
856
+402
+89% +$80K
MCD icon
149
McDonald's
MCD
$188B
$180K 0.04%
602
+1
+0.2% +$291
IAU icon
150
iShares Gold Trust
IAU
$62.9B
$177K 0.04%
4,858
– –
4 5
6
7 8

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PPP
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DWM
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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.