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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$61M 14.28%
2,453,400
+63,046
+3% +$1.6M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$53M 12.4%
1,703,450
+34,271
+2% +$1.04M
JUCY icon
3
Aptus Enhanced Yield ETF
JUCY
$318M
$42.9M 10.05%
1,762,605
+158,680
+10% +$3.93M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$704M
$31.1M 7.27%
972,583
+57,815
+6% +$1.79M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$21.1M 4.95%
281,661
+17,437
+7% +$1.31M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$19.4M 4.54%
372,109
+4,375
+1% +$216K
IDUB icon
7
Aptus International Enhanced Yield ETF
IDUB
$484M
$12.5M 2.93%
630,239
-161,566
-20% -$3.22M
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$12M 2.81%
393,287
+21,017
+6% +$643K
AAPL icon
9
Apple
AAPL
$4.9T
$11.7M 2.73%
60,195
-255
-0.4% -$44.4K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.12M 1.67%
207,084
+48,787
+31% +$1.67M
HD icon
11
Home Depot
HD
$338B
$6.32M 1.48%
20,339
+1,694
+9% +$500K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.49M 1.28%
16,117
-458
-3% -$144K
SO icon
13
Southern Company
SO
$107B
$3.66M 0.86%
52,162
+2,347
+5% +$168K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.56M 0.83%
35,699
+1,108
+3% +$110K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.32M 0.78%
27,707
-490
-2% -$56.4K
V icon
16
Visa
V
$682B
$3.29M 0.77%
13,835
-790
-5% -$181K
ADBE icon
17
Adobe
ADBE
$94.3B
$3.27M 0.76%
6,678
+123
+2% +$49.5K
AVGO icon
18
Broadcom
AVGO
$1.76T
$3.16M 0.74%
36,480
+2,340
+7% +$167K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.02M 0.71%
20,747
+641
+3% +$88.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$3M 0.7%
8,109
-1,049
-11% -$353K
CPRT icon
21
Copart
CPRT
$25.6B
$2.98M 0.7%
65,288
-5,050
-7% -$209K
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$288M
$2.94M 0.69%
80,670
-12,360
-13% -$434K
BR icon
23
Broadridge
BR
$17.3B
$2.9M 0.68%
17,498
+523
+3% +$79.1K
ROP icon
24
Roper Technologies
ROP
$36.6B
$2.77M 0.65%
5,769
+186
+3% +$84.2K
UNH icon
25
UnitedHealth
UNH
$387B
$2.68M 0.63%
5,569
-38
-0.7% -$18.6K
1
2 3 4 5

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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.