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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
TD icon
426
Toronto Dominion Bank
TD
$200B
$16.3K ﹤0.01%
297
+3
+1% +$170
GRMN
427
Garmin
GRMN
$58.3B
$16.3K ﹤0.01%
100
– –
TSCO icon
428
Tractor Supply
TSCO
$17.5B
$16.2K ﹤0.01%
300
– –
IDEC icon
429
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
$16.2K ﹤0.01%
600
– –
STR
430
DELISTED
Sitio Royalties
STR
$16.2K ﹤0.01%
684
+17
+3% +$400
WY icon
431
Weyerhaeuser
WY
$18.6B
$16K ﹤0.01%
565
-347
-38% -$10.7K
TECL icon
432
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$15.9K ﹤0.01%
163
– –
STX icon
433
Seagate
STX
$190B
$15.8K ﹤0.01%
153
– –
RPM icon
434
RPM International
RPM
$14.9B
$15.5K ﹤0.01%
144
– –
HUN icon
435
Huntsman Corp
HUN
$1.78B
$15.3K ﹤0.01%
670
– –
EQIX icon
436
Equinix
EQIX
$104B
$15.1K ﹤0.01%
20
– –
MKC icon
437
McCormick & Company Non-Voting
MKC
$14.1B
$15K ﹤0.01%
212
– –
MPC icon
438
Marathon Petroleum
MPC
$86.9B
$14.9K ﹤0.01%
86
– –
BINC icon
439
BlackRock Flexible Income ETF
BINC
$16.1B
$14.9K ﹤0.01%
285
-13
-4% -$677
UTHR icon
440
United Therapeutics
UTHR
$22B
$14.7K ﹤0.01%
46
– –
HEFA icon
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$14.6K ﹤0.01%
411
-19
-4% -$667
ED icon
442
Consolidated Edison
ED
$39.9B
$14.6K ﹤0.01%
163
– –
ECL icon
443
Ecolab
ECL
$80.3B
$14.5K ﹤0.01%
61
– –
DOW icon
444
Dow Inc
DOW
$21.4B
$14.4K ﹤0.01%
271
-354
-57% -$20.2K
WOR icon
445
Worthington Enterprises
WOR
$2.87B
$14.2K ﹤0.01%
300
– –
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.1K ﹤0.01%
+135
New +$14.1K
IXC icon
447
iShares Global Energy ETF
IXC
$2.75B
$14.1K ﹤0.01%
339
+163
+93% +$6.99K
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$48B
$13.8K ﹤0.01%
189
– –
TRP icon
449
TC Energy
TRP
$66.5B
$13.7K ﹤0.01%
361
+5
+1% +$190
UFPI icon
450
UFP Industries
UFPI
$5.24B
$13.4K ﹤0.01%
120
– –
16 17
18
19 20

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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.