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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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$61.2K 0.01%
1,347
+376
+39% +$16.9K
IYW icon
277
iShares US Technology ETF
IYW
$25B
$59.7K 0.01%
397
+114
+40% +$15.8K
PAYX icon
278
Paychex
PAYX
$41.5B
$59.6K 0.01%
503
– –
CARR icon
279
Carrier Global
CARR
$53.9B
$59.2K 0.01%
938
-325
-26% -$20K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$58.4K 0.01%
1,371
+9
+0.7% +$378
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$58.1K 0.01%
568
+271
+91% +$27.7K
NVS icon
282
Novartis
NVS
$294B
$57.9K 0.01%
544
+3
+0.6% +$301
BLV icon
283
Vanguard Long-Term Bond ETF
BLV
$5.75B
$57.6K 0.01%
819
+229
+39% +$16K
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$57.1K 0.01%
762
+219
+40% +$16.3K
PEG icon
285
Public Service Enterprise Group
PEG
$37.5B
$57K 0.01%
773
+13
+2% +$924
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.3B
$56.7K 0.01%
1,110
+17
+2% +$867
DYNF icon
287
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$54.3K 0.01%
1,156
-27
-2% -$1.21K
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$54K 0.01%
1,610
– –
PKG icon
289
Packaging Corp of America
PKG
$22.9B
$53.9K 0.01%
295
– –
OEF icon
290
iShares S&P 100 ETF
OEF
$20.4B
$53.6K 0.01%
203
+81
+66% +$20.3K
UNP icon
291
Union Pacific
UNP
$176B
$52.9K 0.01%
234
– –
MDLZ icon
292
Mondelez International
MDLZ
$79.5B
$51.7K 0.01%
789
– –
LCTD icon
293
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$51.3K 0.01%
1,145
– –
MEAR icon
294
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$50.1K 0.01%
1,000
– –
AWK icon
295
American Water Works
AWK
$26.5B
$49.6K 0.01%
384
– –
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$48.6K 0.01%
+473
New +$48.2K
TJX icon
297
TJX Companies
TJX
$176B
$48.4K 0.01%
440
– –
BHP icon
298
BHP
BHP
$226B
$47.1K 0.01%
824
+19
+2% +$1.1K
TXN icon
299
Texas Instruments
TXN
$254B
$46.8K 0.01%
241
– –
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.1B
$46.8K 0.01%
558
– –
10 11
12
13 14

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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.