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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
DKNG icon
251
DraftKings
DKNG
$11.7B
$76.3K 0.02%
2,000
– –
DAL icon
252
Delta Air Lines
DAL
$61B
$75.7K 0.02%
1,597
– –
LNC icon
253
Lincoln National
LNC
$9B
$75.4K 0.02%
2,424
+15
+0.6% +$454
SHOP icon
254
Shopify
SHOP
$160B
$74K 0.02%
1,120
– –
D icon
255
Dominion Energy
D
$60.9B
$73.5K 0.01%
+1,500
New +$76.4K
PPG icon
256
PPG Industries
PPG
$26.2B
$73.4K 0.01%
583
– –
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$72.9K 0.01%
427
+96
+29% +$15.8K
IYH icon
258
iShares US Healthcare ETF
IYH
$3.45B
$72.3K 0.01%
1,180
– –
BMAR icon
259
Innovator US Equity Buffer ETF March
BMAR
$254M
$71.8K 0.01%
1,664
– –
SNY icon
260
Sanofi
SNY
$102B
$71K 0.01%
1,464
– –
BAR icon
261
GraniteShares Gold Shares
BAR
$1.37B
$70.9K 0.01%
3,087
– –
TTD icon
262
Trade Desk
TTD
$9.09B
$68.4K 0.01%
700
– –
MCHP icon
263
Microchip Technology
MCHP
$43.8B
$67.5K 0.01%
738
– –
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$67.1K 0.01%
125
– –
SLV icon
265
iShares Silver Trust
SLV
$28.8B
$66.4K 0.01%
2,500
– –
IWB icon
266
iShares Russell 1000 ETF
IWB
$49.9B
$66.1K 0.01%
222
– –
OHI icon
267
Omega Healthcare
OHI
$14.6B
$65.6K 0.01%
1,915
+33
+2% +$1.04K
VLO icon
268
Valero Energy
VLO
$88.9B
$65.5K 0.01%
418
– –
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$29.2B
$64.9K 0.01%
1,223
+648
+113% +$35.2K
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$12.3B
$64.5K 0.01%
6,500
– –
BUFF icon
271
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$64.4K 0.01%
1,503
– –
NOC icon
272
Northrop Grumman
NOC
$78.4B
$63.2K 0.01%
145
– –
UJAN icon
273
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$63.1K 0.01%
1,700
– –
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$61.8K 0.01%
674
+8
+1% +$733
MA icon
275
Mastercard
MA
$500B
$61.8K 0.01%
140
– –
9 10
11
12 13

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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.