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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
WH icon
551
Wyndham Hotels & Resorts
WH
$5.64B
$3.63K ﹤0.01%
49
– –
FHN icon
552
First Horizon
FHN
$12.4B
$3.58K ﹤0.01%
227
+25
+12% +$379
MAA icon
553
Mid-America Apartment Communities
MAA
$15.5B
$3.56K ﹤0.01%
25
– –
EBAY icon
554
eBay
EBAY
$48.7B
$3.55K ﹤0.01%
66
– –
BIPC icon
555
Brookfield Infrastructure
BIPC
$4.97B
$3.54K ﹤0.01%
105
– –
CCI icon
556
Crown Castle
CCI
$33.9B
$3.52K ﹤0.01%
36
– –
BNDW icon
557
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.48K ﹤0.01%
51
– –
CFR icon
558
Cullen/Frost Bankers
CFR
$10.5B
$3.35K ﹤0.01%
33
– –
LEG icon
559
Leggett & Platt
LEG
$1.43B
$3.12K ﹤0.01%
272
– –
XLF icon
560
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.06K ﹤0.01%
75
– –
TCRT icon
561
Alaunos Therapeutics
TCRT
$4.64M
$3.05K ﹤0.01%
437
– –
VKTX icon
562
Viking Therapeutics
VKTX
$3.84B
$3.02K ﹤0.01%
57
– –
NHI icon
563
National Health Investors
NHI
$3.61B
$2.98K ﹤0.01%
44
– –
ICUI icon
564
ICU Medical
ICUI
$4.3B
$2.97K ﹤0.01%
25
– –
NRG icon
565
NRG Energy
NRG
$24.7B
$2.9K ﹤0.01%
37
– –
DJP icon
566
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$2.88K ﹤0.01%
90
– –
LH icon
567
Labcorp
LH
$25.3B
$2.85K ﹤0.01%
14
– –
POWI icon
568
Power Integrations
POWI
$3.6B
$2.81K ﹤0.01%
40
– –
NI icon
569
NiSource
NI
$21.3B
$2.77K ﹤0.01%
96
– –
AKAM icon
570
Akamai
AKAM
$17.9B
$2.7K ﹤0.01%
30
– –
SNOW icon
571
Snowflake
SNOW
$110B
$2.7K ﹤0.01%
20
– –
INTU icon
572
Intuit
INTU
$88.5B
$2.63K ﹤0.01%
4
– –
G icon
573
Genpact
G
$6.07B
$2.61K ﹤0.01%
81
– –
SWK icon
574
Stanley Black & Decker
SWK
$15.5B
$2.56K ﹤0.01%
32
– –
XRT icon
575
State Street SPDR S&P Retail ETF
XRT
$332M
$2.55K ﹤0.01%
34
– –
21 22
23
24 25

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RGI
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PPP
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DWM
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PCMC
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TC
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PW
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BW
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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.