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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
PFG icon
351
Principal Financial Group
PFG
$24.6B
$28.6K 0.01%
364
– –
CAG icon
352
Conagra Brands
CAG
$7.18B
$28.2K 0.01%
994
– –
BDEC icon
353
Innovator US Equity Buffer ETF December
BDEC
$222M
$28.2K 0.01%
673
– –
ET icon
354
Energy Transfer Partners
ET
$70B
$27.9K 0.01%
1,722
– –
LW icon
355
Lamb Weston
LW
$7.33B
$27.8K 0.01%
331
– –
CB icon
356
Chubb
CB
$136B
$27.8K 0.01%
109
– –
PNC icon
357
PNC Financial Services
PNC
$102B
$27.1K 0.01%
174
– –
SHAK icon
358
Shake Shack
SHAK
$3B
$27K 0.01%
300
– –
AGCO icon
359
AGCO
AGCO
$7.27B
$26.9K 0.01%
275
– –
NSC icon
360
Norfolk Southern
NSC
$76.8B
$26.4K 0.01%
123
+1
+0.8% +$232
CNQ icon
361
Canadian Natural Resources
CNQ
$93.3B
$25.9K 0.01%
728
– –
IYC icon
362
iShares US Consumer Discretionary ETF
IYC
$1.22B
$25.7K 0.01%
316
– –
KR icon
363
Kroger
KR
$34.7B
$25.4K 0.01%
509
– –
UFEB icon
364
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$25.3K 0.01%
800
– –
CHY
365
Calamos Convertible and High Income Fund
CHY
$1.04B
$25.1K 0.01%
2,251
– –
SYY icon
366
Sysco
SYY
$40.3B
$25K 0.01%
350
– –
NFLX icon
367
Netflix
NFLX
$309B
$25K 0.01%
370
– –
THW
368
abrdn World Healthcare Fund
THW
$539M
$24.9K 0.01%
1,900
– –
PDT
369
John Hancock Premium Dividend Fund
PDT
$625M
$24.8K 0.01%
2,102
+45
+2% +$515
IIM icon
370
Invesco Value Municipal Income Trust
IIM
$593M
$24.7K 0.01%
2,003
+30
+2% +$353
LEN icon
371
Lennar Class A
LEN
$21.2B
$24.6K 0.01%
169
– –
LULU icon
372
lululemon athletica
LULU
$14B
$24.5K 0.01%
82
– –
BJUN icon
373
Innovator US Equity Buffer ETF June
BJUN
$320M
$24.4K ﹤0.01%
625
– –
DD icon
374
DuPont de Nemours
DD
$19.9B
$24.4K ﹤0.01%
241
-201
-45% -$19.7K
WDC icon
375
Western Digital
WDC
$179B
$23.9K ﹤0.01%
418
– –
13 14
15
16 17

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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.