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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
GNTX icon
526
Gentex
GNTX
$5.14B
$5.6K ﹤0.01%
166
– –
CBSH icon
527
Commerce Bancshares
CBSH
$8.62B
$5.24K ﹤0.01%
104
– –
J icon
528
Jacobs Solutions
J
$16.8B
$5.17K ﹤0.01%
45
– –
BIIB icon
529
Biogen
BIIB
$30.8B
$5.1K ﹤0.01%
22
– –
IJS icon
530
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$5.06K ﹤0.01%
52
– –
DCI icon
531
Donaldson
DCI
$11.4B
$4.87K ﹤0.01%
68
– –
MUFG icon
532
Mitsubishi UFJ Financial
MUFG
$246B
$4.84K ﹤0.01%
448
– –
FFIV icon
533
F5
FFIV
$23.4B
$4.82K ﹤0.01%
28
– –
ALB icon
534
Albemarle
ALB
$14.2B
$4.78K ﹤0.01%
50
– –
AIQ icon
535
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$4.7K ﹤0.01%
+132
New +$4.47K
WBD icon
536
Warner Bros
WBD
$64.7B
$4.67K ﹤0.01%
627
+169
+37% +$1.35K
PYPL icon
537
PayPal
PYPL
$50.1B
$4.58K ﹤0.01%
79
– –
ATEC icon
538
Alphatec Holdings
ATEC
$1.59B
$4.57K ﹤0.01%
437
– –
DEO icon
539
Diageo
DEO
$48.8B
$4.41K ﹤0.01%
35
– –
TROW icon
540
T. Rowe Price
TROW
$24.7B
$4.38K ﹤0.01%
38
– –
XLY icon
541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.38K ﹤0.01%
+48
New +$4.26K
ARKW icon
542
ARK Web x.0 ETF
ARKW
$1.75B
$4.37K ﹤0.01%
+56
New +$4.32K
GBCI icon
543
Glacier Bancorp
GBCI
$6.63B
$4.33K ﹤0.01%
116
– –
SRE icon
544
Sempra
SRE
$56.6B
$4.26K ﹤0.01%
56
– –
NUE icon
545
Nucor
NUE
$62.4B
$4.11K ﹤0.01%
26
– –
AOK icon
546
iShares Core Conservative Allocation ETF
AOK
$796M
$4.1K ﹤0.01%
111
+1
+0.9% +$36
FLYX icon
547
flyExclusive
FLYX
$65.8M
$4.03K ﹤0.01%
1,000
– –
GEN icon
548
Gen Digital
GEN
$16.9B
$4.01K ﹤0.01%
161
+1
+0.6% +$23
CCL icon
549
Carnival Corporation Ltd
CCL
$40.5B
$3.93K ﹤0.01%
210
– –
ING icon
550
ING
ING
$101B
$3.89K ﹤0.01%
227
– –
20 21
22
23 24

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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.