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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
IUSV icon
501
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.75K ﹤0.01%
88
– –
BIP icon
502
Brookfield Infrastructure Partners
BIP
$18.4B
$7.71K ﹤0.01%
281
+3
+1% +$85
FIXD icon
503
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$7.7K ﹤0.01%
179
+2
+1% +$86
YUM icon
504
Yum! Brands
YUM
$40.3B
$7.68K ﹤0.01%
58
– –
IGIB icon
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.59K ﹤0.01%
148
+2
+1% +$102
DVA icon
506
DaVita
DVA
$14.6B
$7.48K ﹤0.01%
54
– –
RBLX icon
507
Roblox
RBLX
$26.4B
$7.29K ﹤0.01%
196
– –
IFRA icon
508
iShares US Infrastructure ETF
IFRA
$4.61B
$7.08K ﹤0.01%
168
-8
-5% -$344
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.07K ﹤0.01%
92
+1
+1% +$77
LECO icon
510
Lincoln Electric
LECO
$15.1B
$6.98K ﹤0.01%
37
– –
INFL icon
511
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$6.88K ﹤0.01%
211
-2,045
-91% -$67K
FCX icon
512
Freeport-McMoran
FCX
$96.7B
$6.47K ﹤0.01%
133
+17
+15% +$857
NXPI icon
513
NXP Semiconductors
NXPI
$59.9B
$6.46K ﹤0.01%
24
– –
HPI
514
John Hancock Preferred Income Fund
HPI
$432M
$6.43K ﹤0.01%
385
– –
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$6.39K ﹤0.01%
528
-11
-2% -$187
HYZD icon
516
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6.38K ﹤0.01%
292
– –
BLKB icon
517
Blackbaud
BLKB
$2.07B
$6.17K ﹤0.01%
81
– –
GSK icon
518
GSK
GSK
$103B
$6.14K ﹤0.01%
159
+1
+0.6% +$42
RBA icon
519
RB Global
RBA
$20.7B
$6.11K ﹤0.01%
80
– –
CII icon
520
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$6.05K ﹤0.01%
303
+5
+2% +$96
SABA
521
Saba Capital Income & Opportunities Fund II
SABA
$223M
$6.03K ﹤0.01%
773
– –
MDT icon
522
Medtronic
MDT
$110B
$5.7K ﹤0.01%
72
– –
CHTR icon
523
Charter Communications
CHTR
$18.3B
$5.68K ﹤0.01%
19
– –
AAL icon
524
American Airlines Group
AAL
$11B
$5.67K ﹤0.01%
500
– –
WDS icon
525
Woodside Energy
WDS
$42.6B
$5.64K ﹤0.01%
300
+9
+3% +$167
19 20
21
22 23

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PPP
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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.