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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
APTV icon
476
Aptiv
APTV
$10.1B
$10.1K ﹤0.01%
144
– –
RHP icon
477
Ryman Hospitality Properties
RHP
$7.71B
$9.99K ﹤0.01%
100
– –
VPL icon
478
Vanguard FTSE Pacific ETF
VPL
$8.39B
$9.97K ﹤0.01%
134
– –
SMRT icon
479
SmartRent
SMRT
$255M
$9.93K ﹤0.01%
4,155
– –
CBRL icon
480
Cracker Barrel
CBRL
$1.3B
$9.89K ﹤0.01%
235
+6
+3% +$322
PDM
481
Piedmont Realty Trust
PDM
$1.2B
$9.77K ﹤0.01%
1,347
+9
+0.7% +$63
AXP icon
482
American Express
AXP
$230B
$9.72K ﹤0.01%
42
– –
DFS
483
DELISTED
Discover Financial Services
DFS
$9.55K ﹤0.01%
73
– –
GPI icon
484
Group 1 Automotive
GPI
$3.18B
$9.51K ﹤0.01%
32
– –
BNY
485
Bank of New York Mellon
BNY
$107B
$9.34K ﹤0.01%
156
– –
EVRG icon
486
Evergy
EVRG
$19.3B
$9.32K ﹤0.01%
176
– –
SIRI icon
487
SiriusXM
SIRI
$10.1B
$9.3K ﹤0.01%
329
+2
+0.6% +$60
SKT icon
488
Tanger
SKT
$4.51B
$9.17K ﹤0.01%
338
+3
+0.9% +$83
RBC icon
489
RBC Bearings
RBC
$18B
$9.17K ﹤0.01%
34
– –
AMP icon
490
Ameriprise Financial
AMP
$48.7B
$8.97K ﹤0.01%
21
– –
SMMV icon
491
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$8.91K ﹤0.01%
239
+1
+0.4% +$37
KHC icon
492
Kraft Heinz
KHC
$30B
$8.74K ﹤0.01%
271
+4
+1% +$143
SNAP icon
493
Snap
SNAP
$8.88B
$8.72K ﹤0.01%
525
– –
RIVN icon
494
Rivian
RIVN
$23.3B
$8.56K ﹤0.01%
638
+33
+5% +$345
CTSH icon
495
Cognizant
CTSH
$25.8B
$8.43K ﹤0.01%
124
– –
IEMG icon
496
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.18K ﹤0.01%
153
-2,135
-93% -$113K
IXUS icon
497
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$8.15K ﹤0.01%
121
+2
+2% +$136
CL icon
498
Colgate-Palmolive
CL
$74.2B
$8.08K ﹤0.01%
83
– –
TOL icon
499
Toll Brothers
TOL
$14.4B
$7.95K ﹤0.01%
69
– –
ATR icon
500
AptarGroup
ATR
$8.66B
$7.88K ﹤0.01%
56
– –
18 19
20
21 22

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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.