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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
+1.79%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$10.8M
Cap. Flow
+$26.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
58.97%
Holding
691
New
16
Increased
181
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$23M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$736K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$610K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$547K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$526K

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$902K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$585K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$363K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 3.89%
3 Healthcare 2.23%
4 Consumer Discretionary 2.04%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNOV icon
226
Innovator US Equity Buffer ETF November
BNOV
$214M
$109K 0.02%
2,919
– –
PHYS icon
227
Sprott Physical Gold
PHYS
$14.6B
$108K 0.02%
6,000
– –
WHR icon
228
Whirlpool
WHR
$2.54B
$108K 0.02%
1,060
+783
+283% +$76.3K
NJUL icon
229
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$107K 0.02%
1,798
+1,498
+499% +$87.3K
SBAC icon
230
SBA Communications
SBAC
$19B
$98.2K 0.02%
500
– –
BA icon
231
Boeing
BA
$185B
$97.9K 0.02%
538
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.3B
$97.3K 0.02%
1,052
+144
+16% +$12.4K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$15B
$96.3K 0.02%
367
– –
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$95.5K 0.02%
2,150
– –
PMAY icon
235
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$92.1K 0.02%
2,700
– –
MSI icon
236
Motorola Solutions
MSI
$72.6B
$91.9K 0.02%
238
– –
CVS icon
237
CVS Health
CVS
$134B
$90.3K 0.02%
1,528
+11
+0.7% +$688
AZN icon
238
AstraZeneca
AZN
$245B
$88.8K 0.02%
569
– –
BX icon
239
Blackstone
BX
$108B
$88.4K 0.02%
714
+5
+0.7% +$615
B
240
Barrick Mining
B
$64B
$88.4K 0.02%
5,297
+27
+0.5% +$458
AEP icon
241
American Electric Power
AEP
$69.9B
$86.6K 0.02%
987
+259
+36% +$22.7K
GE icon
242
GE Aerospace
GE
$383B
$85.9K 0.02%
540
-164
-23% -$26.2K
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$83.6K 0.02%
1,441
+15
+1% +$867
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$33.4B
$83.4K 0.02%
742
+5
+0.7% +$550
WM icon
245
Waste Management
WM
$90.5B
$83.2K 0.02%
390
– –
CNI icon
246
Canadian National Railway
CNI
$76.1B
$81.7K 0.02%
692
– –
BFEB icon
247
Innovator US Equity Buffer ETF February
BFEB
$258M
$80.1K 0.02%
1,970
– –
RCL icon
248
Royal Caribbean
RCL
$86.7B
$78.3K 0.02%
491
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$78.2K 0.02%
888
– –
SCHF icon
250
Schwab International Equity ETF
SCHF
$68.1B
$77.5K 0.02%
4,034
– –
8 9
10
11 12

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PPP
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Sugarloaf Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sugarloaf Wealth Management held 691 positions worth $494M, up 2.2% from $483M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sugarloaf Wealth Management deployed $26.8M of net new capital in Q2 2024, opening 16 new positions and adding to 181 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,446 shares worth $261K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Enhanced Yield ETF, an estimated $902K trimmed.

  • Sugarloaf Wealth Management's largest Q2 2024 buy was iShares National Muni Bond ETF: 2,446 shares worth $261K.
  • Sugarloaf Wealth Management added most to Genuine Parts in Q2 2024, an estimated $23M increase.
  • Sugarloaf Wealth Management's biggest Q2 2024 reduction was Aptus Enhanced Yield ETF, cutting an estimated $902K.
  • Sugarloaf Wealth Management fully exited Innovator US Equity Ultra Buffer ETF October in Q2 2024, selling an estimated $120K.
  • Sugarloaf Wealth Management's ten largest holdings make up 59% of its $494M portfolio in Q2 2024.
  • Sugarloaf Wealth Management opened 16 new positions and closed 28 in Q2 2024.
  • Sugarloaf Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $494M.

Based on Sugarloaf Wealth Management's 13F filing for Q2 2024, filed 8 Jul 2024.