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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
SAP icon
376
SAP
SAP
$228B
$23.8K ﹤0.01%
118
– –
PDI icon
377
PIMCO Dynamic Income Fund
PDI
$7.39B
$23.6K ﹤0.01%
1,253
– –
SCHH icon
378
Schwab US REIT ETF
SCHH
$11.4B
$23.2K ﹤0.01%
1,162
– –
GRX
379
Gabelli Healthcare & Wellness Trust
GRX
$144M
$23.2K ﹤0.01%
2,417
+32
+1% +$308
SPHQ icon
380
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$23K ﹤0.01%
362
-224
-38% -$13.7K
OTIS icon
381
Otis Worldwide
OTIS
$27.8B
$22.6K ﹤0.01%
235
-163
-41% -$15.7K
GEV icon
382
GE Vernova
GEV
$271B
$22.5K ﹤0.01%
+131
New +$20.8K
EUSB icon
383
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$22.3K ﹤0.01%
524
– –
RMD icon
384
ResMed
RMD
$32.5B
$22.2K ﹤0.01%
116
– –
TSN icon
385
Tyson Foods
TSN
$20.5B
$22.2K ﹤0.01%
388
– –
BLK icon
386
Blackrock
BLK
$176B
$21.4K ﹤0.01%
27
– –
CTVA icon
387
Corteva
CTVA
$52.5B
$21.3K ﹤0.01%
396
-354
-47% -$19.5K
ROK icon
388
Rockwell Automation
ROK
$50.1B
$21.1K ﹤0.01%
76
– –
EQNR icon
389
Equinor
EQNR
$90.6B
$20.9K ﹤0.01%
731
+13
+2% +$363
NCLH icon
390
Norwegian Cruise Line
NCLH
$9.32B
$20.7K ﹤0.01%
1,100
– –
LRCX icon
391
Lam Research
LRCX
$385B
$20.6K ﹤0.01%
190
– –
ACVF icon
392
American Conservative Values ETF
ACVF
$158M
$20.6K ﹤0.01%
500
– –
SOLV icon
393
Solventum
SOLV
$15.1B
$20.6K ﹤0.01%
+390
New +$23.7K
IQI icon
394
Invesco Quality Municipal Securities
IQI
$528M
$20.4K ﹤0.01%
2,059
+31
+2% +$298
UNM icon
395
Unum
UNM
$14.1B
$20.4K ﹤0.01%
399
– –
VTRS icon
396
Viatris
VTRS
$20.6B
$20.3K ﹤0.01%
1,908
+9
+0.5% +$99
SCHW
397
Charles Schwab
SCHW
$188B
$20.3K ﹤0.01%
275
– –
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$20.2K ﹤0.01%
220
-2
-0.9% -$182
RF icon
399
Regions Financial
RF
$27.2B
$20K ﹤0.01%
1,000
– –
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$19.8K ﹤0.01%
338
– –
14 15
16
17 18

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PPP
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DWM
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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.