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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
MKTX icon
451
MarketAxess Holdings
MKTX
$5.71B
$12.4K ﹤0.01%
62
– –
NATL icon
452
NCR Atleos
NATL
$3.45B
$12.4K ﹤0.01%
458
-105
-19% -$2.56K
ULTA icon
453
Ulta Beauty
ULTA
$23.2B
$12.3K ﹤0.01%
32
– –
CPB icon
454
Campbell Soup
CPB
$6.87B
$12.2K ﹤0.01%
271
– –
STE icon
455
Steris
STE
$22.7B
$11.9K ﹤0.01%
54
– –
PBT
456
Permian Basin Royalty Trust
PBT
$1.61B
$11.8K ﹤0.01%
1,052
+28
+3% +$340
MIDD icon
457
Middleby
MIDD
$6.12B
$11.8K ﹤0.01%
96
– –
LEA icon
458
Lear
LEA
$8.34B
$11.8K ﹤0.01%
103
– –
PPLI
459
People Inc
PPLI
$3.29B
$11.7K ﹤0.01%
305
– –
BDJ icon
460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$11.6K ﹤0.01%
1,416
– –
RH icon
461
RH
RH
$3.7B
$11.5K ﹤0.01%
47
– –
RELX icon
462
RELX
RELX
$63.9B
$11.4K ﹤0.01%
249
– –
GEHC icon
463
GE HealthCare
GEHC
$31.7B
$11.3K ﹤0.01%
145
-16
-10% -$1.3K
WAB icon
464
Wabtec
WAB
$50B
$11.1K ﹤0.01%
70
-1
-1% -$160
TTC icon
465
Toro Company
TTC
$9.42B
$11K ﹤0.01%
118
– –
CHD icon
466
Church & Dwight Co
CHD
$24.6B
$11K ﹤0.01%
106
– –
ETN icon
467
Eaton
ETN
$174B
$11K ﹤0.01%
35
– –
IIPR icon
468
Innovative Industrial Properties
IIPR
$1.7B
$10.8K ﹤0.01%
99
– –
GRWG icon
469
GrowGeneration
GRWG
$88.9M
$10.8K ﹤0.01%
5,000
– –
ITB icon
470
iShares US Home Construction ETF
ITB
$2.34B
$10.7K ﹤0.01%
106
– –
VOYA icon
471
Voya Financial
VOYA
$9.08B
$10.7K ﹤0.01%
150
– –
DRI icon
472
Darden Restaurants
DRI
$23.8B
$10.6K ﹤0.01%
70
– –
MCK icon
473
McKesson
MCK
$103B
$10.5K ﹤0.01%
18
– –
COR icon
474
Cencora
COR
$61.7B
$10.4K ﹤0.01%
46
– –
DSU icon
475
BlackRock Debt Strategies Fund
DSU
$593M
$10.4K ﹤0.01%
955
– –
17 18
19
20 21

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PPP
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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.