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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
DGII icon
301
Digi International
DGII
$2.72B
$45.9K 0.01%
2,000
– –
DE icon
302
Deere & Co
DE
$167B
$45.3K 0.01%
121
– –
GILD icon
303
Gilead Sciences
GILD
$163B
$44.9K 0.01%
655
– –
UL icon
304
Unilever
UL
$139B
$44.5K 0.01%
719
– –
SFLR icon
305
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$44.1K 0.01%
+1,429
New +$42.8K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$44K 0.01%
1,856
– –
IOCT icon
307
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$43.9K 0.01%
1,500
– –
ADI icon
308
Analog Devices
ADI
$184B
$43.8K 0.01%
192
– –
WEC icon
309
WEC Energy
WEC
$35.3B
$43.4K 0.01%
553
– –
EZM icon
310
WisdomTree US MidCap Fund
EZM
$960M
$43.3K 0.01%
750
– –
FRT icon
311
Federal Realty Investment Trust
FRT
$10.5B
$42.7K 0.01%
423
– –
HSY icon
312
Hershey
HSY
$36B
$42.1K 0.01%
229
– –
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$41.1K 0.01%
694
+412
+146% +$23.7K
S icon
314
SentinelOne
S
$7.24B
$41K 0.01%
1,950
+700
+56% +$14.4K
BIT icon
315
BlackRock Multi-Sector Income Trust
BIT
$700M
$40.6K 0.01%
2,782
– –
GM icon
316
General Motors
GM
$78.3B
$39.9K 0.01%
860
– –
AON icon
317
Aon
AON
$76.2B
$39.9K 0.01%
136
– –
DNP icon
318
DNP Select Income Fund
DNP
$4.02B
$39.9K 0.01%
4,850
– –
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$39.6K 0.01%
610
– –
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39.4K 0.01%
1,250
-156
-11% -$4.91K
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$39.3K 0.01%
375
-178
-32% -$18.5K
FTV icon
322
Fortive
FTV
$18.4B
$38.9K 0.01%
697
– –
HPQ icon
323
HP
HPQ
$25.9B
$37.4K 0.01%
1,068
– –
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$31.2B
$37K 0.01%
554
+5
+0.9% +$339
KMX icon
325
CarMax
KMX
$8.09B
$36.7K 0.01%
500
– –
11 12
13
14 15

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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.