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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
ZBH icon
576
Zimmer Biomet
ZBH
$18.6B
$2.5K ﹤0.01%
23
– –
RIO icon
577
Rio Tinto
RIO
$161B
$2.44K ﹤0.01%
37
– –
GAP
578
The Gap Inc
GAP
$7.47B
$2.39K ﹤0.01%
100
– –
SCL icon
579
Stepan Co
SCL
$1.45B
$2.35K ﹤0.01%
28
– –
GLW icon
580
Corning
GLW
$138B
$2.33K ﹤0.01%
60
– –
ALC icon
581
Alcon
ALC
$34.6B
$2.32K ﹤0.01%
26
– –
RHI icon
582
Robert Half
RHI
$4.12B
$2.3K ﹤0.01%
36
– –
BHF icon
583
Brighthouse Financial
BHF
$3.6B
$2.3K ﹤0.01%
53
+48
+960% +$2.21K
PRG icon
584
PROG Holdings
PRG
$1.83B
$2.25K ﹤0.01%
+65
New +$2.25K
TNL icon
585
Travel + Leisure Co
TNL
$4.78B
$2.2K ﹤0.01%
49
– –
SNN icon
586
Smith & Nephew
SNN
$12.9B
$2.16K ﹤0.01%
87
– –
FDX icon
587
FedEx
FDX
$74.3B
$2.1K ﹤0.01%
7
– –
RWO icon
588
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
48
– –
A icon
589
Agilent Technologies
A
$39.3B
$1.94K ﹤0.01%
15
– –
VSS icon
590
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.9K ﹤0.01%
16
– –
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$121B
$1.88K ﹤0.01%
4
– –
BCE icon
592
BCE
BCE
$20.4B
$1.84K ﹤0.01%
57
– –
PSMT icon
593
Pricesmart
PSMT
$6.03B
$1.79K ﹤0.01%
22
– –
YUMC icon
594
Yum China
YUMC
$16.5B
$1.76K ﹤0.01%
57
– –
EVA
595
DELISTED
Enviva Inc.
EVA
$1.72K ﹤0.01%
4,000
– –
CRUS icon
596
Cirrus Logic
CRUS
$6.72B
$1.66K ﹤0.01%
13
– –
OUST icon
597
Ouster
OUST
$3.16B
$1.61K ﹤0.01%
164
– –
HLN icon
598
Haleon
HLN
$43B
$1.57K ﹤0.01%
191
+3
+2% +$25
JRVR icon
599
James River Group Holdings
JRVR
$215M
$1.55K ﹤0.01%
200
– –
KTB icon
600
Kontoor Brands
KTB
$4.71B
$1.48K ﹤0.01%
22
– –
22 23
24
25 26

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PPP
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DWM
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PCMC
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TC
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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.