We are live on ! Find out more
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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$19.8K ﹤0.01%
154
– –
HPE icon
402
Hewlett Packard
HPE
$70.5B
$19.7K ﹤0.01%
932
– –
CRM icon
403
Salesforce
CRM
$158B
$19.5K ﹤0.01%
76
– –
GLD icon
404
SPDR Gold Trust
GLD
$138B
$19.4K ﹤0.01%
90
– –
FE icon
405
FirstEnergy
FE
$27.7B
$19.1K ﹤0.01%
500
– –
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$18.8K ﹤0.01%
148
– –
VNOM icon
407
Viper Energy
VNOM
$8.09B
$18.6K ﹤0.01%
495
+8
+2% +$304
IBN icon
408
ICICI Bank
IBN
$109B
$18.5K ﹤0.01%
643
– –
NKE icon
409
Nike
NKE
$63B
$18.3K ﹤0.01%
243
– –
ZBRA icon
410
Zebra Technologies
ZBRA
$17.6B
$18.2K ﹤0.01%
59
– –
TSM icon
411
TSMC
TSM
$2.15T
$18.2K ﹤0.01%
105
+1
+1% +$152
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$18.2K ﹤0.01%
160
– –
SNSR icon
413
Global X Internet of Things ETF
SNSR
$218M
$17.9K ﹤0.01%
500
– –
CSGP icon
414
CoStar Group
CSGP
$12.2B
$17.8K ﹤0.01%
240
– –
FAS icon
415
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$17.5K ﹤0.01%
174
– –
GDX icon
416
VanEck Gold Miners ETF
GDX
$25.5B
$17.5K ﹤0.01%
516
– –
IYR icon
417
iShares US Real Estate ETF
IYR
$4.67B
$17.5K ﹤0.01%
199
+1
+0.5% +$86
HOLX
418
DELISTED
Hologic
HOLX
$17.4K ﹤0.01%
234
– –
CIEN icon
419
Ciena
CIEN
$57.9B
$17.2K ﹤0.01%
357
– –
LVS icon
420
Las Vegas Sands
LVS
$29.7B
$17.1K ﹤0.01%
386
+1
+0.3% +$47
KBE icon
421
State Street SPDR S&P Bank ETF
KBE
$1.68B
$16.8K ﹤0.01%
362
+2
+0.6% +$91
KD icon
422
Kyndryl
KD
$3.07B
$16.7K ﹤0.01%
634
-9
-1% -$216
CLX icon
423
Clorox
CLX
$12.8B
$16.6K ﹤0.01%
122
– –
HON icon
424
Honeywell
HON
$78.6B
$16.4K ﹤0.01%
82
– –
ARM icon
425
Arm
ARM
$293B
$16.4K ﹤0.01%
+100
New +$12.4K
15 16
17
18 19

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.