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
ABT icon
151
Abbott
ABT
$183B
$176K 0.04%
1,616
– –
USXF icon
152
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$173K 0.04%
4,808
– –
NEE icon
153
NextEra Energy
NEE
$181B
$171K 0.04%
2,298
+205
+10% +$15.5K
CINF icon
154
Cincinnati Financial
CINF
$27.3B
$169K 0.04%
1,740
-42
-2% -$4.34K
GS icon
155
Goldman Sachs
GS
$300B
$168K 0.04%
520
-704
-58% -$231K
MO icon
156
Altria Group
MO
$114B
$167K 0.04%
3,692
+4
+0.1% +$181
TFC icon
157
Truist Financial
TFC
$63.3B
$167K 0.04%
5,508
-672
-11% -$20.9K
FISV
158
Fiserv Inc
FISV
$28.8B
$167K 0.04%
1,325
+410
+45% +$48.3K
LLY icon
159
Eli Lilly
LLY
$1.02T
$167K 0.04%
356
+136
+62% +$57K
CMCSA icon
160
Comcast
CMCSA
$85B
$167K 0.04%
4,016
+17
+0.4% +$675
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.9B
$164K 0.04%
1,544
+81
+6% +$8.5K
BJAN icon
162
Innovator US Equity Buffer ETF January
BJAN
$345M
$162K 0.04%
4,300
– –
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.3B
$162K 0.04%
1,087
-437
-29% -$61.3K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$161K 0.04%
1,668
– –
IWV icon
165
iShares Russell 3000 ETF
IWV
$19.6B
$161K 0.04%
631
+2
+0.3% +$481
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.8B
$154K 0.04%
8,808
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.2B
$150K 0.04%
952
– –
COP icon
168
ConocoPhillips
COP
$147B
$148K 0.03%
1,430
-8
-0.6% -$822
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$148K 0.03%
2,692
+12
+0.4% +$629
RTX icon
170
RTX Corp
RTX
$290B
$148K 0.03%
1,511
-21
-1% -$2.06K
ALL icon
171
Allstate
ALL
$68B
$148K 0.03%
1,357
-21
-2% -$2.38K
ISRG icon
172
Intuitive Surgical
ISRG
$127B
$146K 0.03%
427
+1
+0.2% +$303
WAT icon
173
Waters Corp
WAT
$37B
$144K 0.03%
541
– –
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$144K 0.03%
2,275
+148
+7% +$9.37K
OGE icon
175
OGE Energy
OGE
$9.78B
$144K 0.03%
3,999
+8
+0.2% +$295
5 6
7
8 9

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.