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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
LCTU icon
176
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$143K 0.03%
2,932
– –
ACWV icon
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$138K 0.03%
1,410
-357
-20% -$35.1K
CSCO icon
178
Cisco
CSCO
$455B
$138K 0.03%
2,665
-1,059
-28% -$52.1K
ADM icon
179
Archer Daniels Midland
ADM
$37.7B
$138K 0.03%
1,823
+333
+22% +$25.2K
WMB icon
180
Williams Companies
WMB
$86.6B
$136K 0.03%
4,170
-1,851
-31% -$55.6K
UNP icon
181
Union Pacific
UNP
$173B
$135K 0.03%
660
+83
+14% +$16.5K
ACN icon
182
Accenture
ACN
$102B
$135K 0.03%
436
+38
+10% +$11K
CNP icon
183
CenterPoint Energy
CNP
$27.7B
$132K 0.03%
4,526
– –
GPN icon
184
Global Payments
GPN
$23.6B
$130K 0.03%
1,315
– –
AFL icon
185
Aflac
AFL
$64.8B
$128K 0.03%
1,832
+1
+0.1% +$67
MET icon
186
MetLife
MET
$62.1B
$126K 0.03%
2,223
– –
GILD icon
187
Gilead Sciences
GILD
$160B
$121K 0.03%
1,572
+10
+0.6% +$798
PHM icon
188
Pultegroup
PHM
$24.5B
$121K 0.03%
1,552
+60
+4% +$4.07K
RYN icon
189
Rayonier
RYN
$6.5B
$119K 0.03%
4,164
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$215B
$118K 0.03%
227
+29
+15% +$15.6K
AEP icon
191
American Electric Power
AEP
$69.7B
$118K 0.03%
1,406
+2
+0.1% +$177
NOCT icon
192
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$117K 0.03%
2,808
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$116K 0.03%
1,189
-35
-3% -$3.46K
SBAC icon
194
SBA Communications
SBAC
$19.2B
$116K 0.03%
500
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$115K 0.03%
1,044
– –
BA icon
196
Boeing
BA
$180B
$114K 0.03%
538
-265
-33% -$55K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$111K 0.03%
2,248
-425
-16% -$20.8K
AXON
198
Axon Enterprise
AXON
$45.3B
$108K 0.03%
553
+1
+0.2% +$207
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$108K 0.03%
2,644
+1,291
+95% +$52K
UOCT icon
200
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$107K 0.03%
3,585
– –
6 7
8
9 10

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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.