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
ICE icon
201
Intercontinental Exchange
ICE
$85.6B
$104K 0.02%
924
+125
+16% +$13.5K
POOL icon
202
Pool Corp
POOL
$6.75B
$104K 0.02%
278
+50
+22% +$17.1K
SHEL icon
203
Shell
SHEL
$254B
$104K 0.02%
1,717
+2
+0.1% +$120
CVS icon
204
CVS Health
CVS
$133B
$103K 0.02%
1,488
+10
+0.7% +$712
SHW icon
205
Sherwin-Williams
SHW
$82.7B
$99.9K 0.02%
376
+60
+19% +$14.1K
BNOV icon
206
Innovator US Equity Buffer ETF November
BNOV
$210M
$99.2K 0.02%
2,919
– –
ESML icon
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$98.8K 0.02%
2,781
– –
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$98.5K 0.02%
1,351
– –
UJUL icon
209
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$96.7K 0.02%
3,358
– –
EMR icon
210
Emerson Electric
EMR
$83.9B
$95.4K 0.02%
1,056
+6
+0.6% +$505
DMXF icon
211
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$92.4K 0.02%
1,517
– –
WFC icon
212
Wells Fargo
WFC
$261B
$91.5K 0.02%
2,144
+2
+0.1% +$81
AZN icon
213
AstraZeneca
AZN
$263B
$90.3K 0.02%
631
-52
-8% -$7.65K
S icon
214
SentinelOne
S
$6.53B
$90.2K 0.02%
5,975
+1,340
+29% +$22.7K
KAPR icon
215
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$89.7K 0.02%
+3,258
New +$86.8K
PHYS icon
216
Sprott Physical Gold
PHYS
$14.6B
$89.5K 0.02%
6,000
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.3B
$89.1K 0.02%
367
– –
SPHD icon
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$88.9K 0.02%
2,150
– –
OHI icon
219
Omega Healthcare
OHI
$15.1B
$88.2K 0.02%
2,875
+56
+2% +$1.62K
B
220
Barrick Mining
B
$61.5B
$87.9K 0.02%
5,190
-173
-3% -$3.15K
DAL icon
221
Delta Air Lines
DAL
$57.5B
$86.8K 0.02%
1,826
+1
+0.1% +$37
PPG icon
222
PPG Industries
PPG
$24.6B
$86.5K 0.02%
583
– –
ELV icon
223
Elevance Health
ELV
$81.5B
$85.4K 0.02%
192
+35
+22% +$16.1K
MAR icon
224
Marriott International
MAR
$98.3B
$85.2K 0.02%
464
– –
CNI icon
225
Canadian National Railway
CNI
$76.9B
$83.8K 0.02%
692
– –
7 8
9
10 11

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.