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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
MCO icon
326
Moody's
MCO
$83.8B
$36.6K 0.01%
87
– –
IYF icon
327
iShares US Financials ETF
IYF
$4.63B
$35.9K 0.01%
380
– –
PKST
328
DELISTED
Peakstone Realty Trust
PKST
$35.8K 0.01%
3,373
– –
IDV icon
329
iShares International Select Dividend ETF
IDV
$8.46B
$35.2K 0.01%
1,273
– –
FDL icon
330
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$35.1K 0.01%
926
– –
ANET icon
331
Arista Networks
ANET
$248B
$35K 0.01%
+400
New +$29.7K
IT icon
332
Gartner
IT
$12.5B
$35K 0.01%
78
– –
ENB icon
333
Enbridge
ENB
$113B
$35K 0.01%
984
-51
-5% -$1.82K
AOM icon
334
iShares Core Moderate Allocation ETF
AOM
$1.77B
$34.4K 0.01%
800
– –
TT icon
335
Trane Technologies
TT
$106B
$33.8K 0.01%
103
+1
+1% +$318
ASML icon
336
ASML
ASML
$645B
$33.8K 0.01%
33
– –
DLR icon
337
Digital Realty Trust
DLR
$72.1B
$33.1K 0.01%
218
– –
TTE icon
338
TotalEnergies
TTE
$188B
$33K 0.01%
495
– –
CAH icon
339
Cardinal Health
CAH
$56B
$32.9K 0.01%
335
– –
JCI icon
340
Johnson Controls International
JCI
$93.1B
$32.8K 0.01%
493
+2
+0.4% +$135
DBEM icon
341
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$31.9K 0.01%
1,288
+8
+0.6% +$195
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31.3K 0.01%
257
– –
COIN icon
343
Coinbase
COIN
$39.5B
$31.1K 0.01%
140
– –
COHR icon
344
Coherent
COHR
$64.2B
$30.8K 0.01%
425
-300
-41% -$18K
RGA icon
345
Reinsurance Group of America
RGA
$15.5B
$30.2K 0.01%
147
– –
CME icon
346
CME Group
CME
$95.2B
$29.5K 0.01%
150
– –
EJUL icon
347
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$29.4K 0.01%
1,200
– –
PPL
348
PPL Corp
PPL
$26.3B
$29.3K 0.01%
1,059
– –
VLTO icon
349
Veralto
VLTO
$23.7B
$28.8K 0.01%
302
– –
IDU icon
350
iShares US Utilities ETF
IDU
$1.4B
$28.6K 0.01%
325
– –
12 13
14
15 16

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PPP
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DWM
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PCMC
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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.