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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
UNH icon
26
UnitedHealth
UNH
$380B
$3.4M 0.69%
6,674
+131
+2% +$64.2K
BR icon
27
Broadridge
BR
$17.8B
$3.34M 0.68%
16,968
+202
+1% +$40.1K
ADBE icon
28
Adobe
ADBE
$97.7B
$3.33M 0.67%
5,989
+231
+4% +$112K
AMT icon
29
American Tower
AMT
$80.1B
$3.27M 0.66%
16,840
+127
+0.8% +$23.7K
CHE icon
30
Chemed
CHE
$6.98B
$3.09M 0.63%
5,690
+125
+2% +$71.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$451B
$3.06M 0.62%
6,383
-520
-8% -$234K
DMBS icon
32
DoubleLine Mortgage ETF
DMBS
$699M
$3M 0.61%
62,256
+3,024
+5% +$145K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$2.95M 0.6%
34,320
+168
+0.5% +$14.4K
ADME icon
34
Aptus Behavioral Momentum ETF
ADME
$288M
$2.31M 0.47%
52,713
-8,651
-14% -$363K
QLTA icon
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.27M 0.46%
48,518
+8,566
+21% +$400K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.24M 0.45%
26,647
-2,271
-8% -$187K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.11M 0.43%
7,887
+118
+2% +$30.5K
NVDA icon
38
NVIDIA
NVDA
$4.8T
$2.03M 0.41%
16,430
+30
+0.2% +$3.03K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$1.71M 0.35%
3,118
+78
+3% +$41K
BAC icon
40
Bank of America
BAC
$434B
$1.67M 0.34%
42,102
+9,637
+30% +$369K
PJAN icon
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.66M 0.34%
41,230
– –
NAPR icon
42
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.54M 0.31%
32,359
+2,387
+8% +$110K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.46M 0.3%
3,724
+17
+0.5% +$6.6K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$218B
$1.42M 0.29%
22,806
+1,566
+7% +$91.3K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$1.27M 0.26%
10,512
+1
+0% +$121
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.21M 0.24%
33,292
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.18M 0.24%
9,922
-1,304
-12% -$150K
KO icon
48
Coca-Cola
KO
$377B
$1.17M 0.24%
18,322
+810
+5% +$50.1K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.14M 0.23%
11,311
-3,361
-23% -$337K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.11M 0.22%
22,457
+1,994
+10% +$99.2K
1
2
3 4 5

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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.