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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
RDW icon
601
Redwire
RDW
$2.51B
$1.43K ﹤0.01%
200
-800
-80% -$3.85K
CC icon
602
Chemours
CC
$2.26B
$1.35K ﹤0.01%
60
– –
HLIT icon
603
Harmonic Inc
HLIT
$1.32B
$1.35K ﹤0.01%
115
– –
CLOV icon
604
Clover Health Investments
CLOV
$2.24B
$1.35K ﹤0.01%
1,100
– –
PUK icon
605
Prudential
PUK
$34.6B
$1.26K ﹤0.01%
69
– –
EOG icon
606
EOG Resources
EOG
$73.7B
$1.26K ﹤0.01%
10
– –
DXC icon
607
DXC Technology
DXC
$1.77B
$1.18K ﹤0.01%
62
– –
SMR icon
608
NuScale Power
SMR
$3.23B
$1.17K ﹤0.01%
+100
New +$712
AGG icon
609
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14K ﹤0.01%
12
– –
PSX icon
610
Phillips 66
PSX
$82.9B
$1.13K ﹤0.01%
8
– –
LUMN icon
611
Lumen
LUMN
$6.45B
$1.1K ﹤0.01%
1,000
– –
AVNS
612
DELISTED
Avanos Medical
AVNS
$1.08K ﹤0.01%
54
– –
ILIT icon
613
iShares Lithium Miners and Producers ETF
ILIT
$14.4M
$1.07K ﹤0.01%
100
– –
URA icon
614
Global X Uranium ETF
URA
$5.96B
$1.04K ﹤0.01%
36
– –
AES icon
615
AES
AES
$10.5B
$1.01K ﹤0.01%
58
+1
+2% +$19
DELL icon
616
Dell
DELL
$309B
$965 ﹤0.01%
7
– –
KEYS icon
617
Keysight
KEYS
$58.2B
$957 ﹤0.01%
7
– –
GNRC icon
618
Generac Holdings
GNRC
$13.2B
$926 ﹤0.01%
7
– –
KMI icon
619
Kinder Morgan
KMI
$69.5B
$914 ﹤0.01%
46
-164
-78% -$3.13K
BAX icon
620
Baxter International
BAX
$14.1B
$870 ﹤0.01%
26
– –
BATRA icon
621
Atlanta Braves Holdings Series A
BATRA
$3.35B
$827 ﹤0.01%
20
– –
MNA icon
622
IQ ARB Merger Arbitrage ETF
MNA
$252M
$818 ﹤0.01%
26
– –
IVZ icon
623
Invesco
IVZ
$14.3B
$748 ﹤0.01%
50
– –
ONL
624
Orion Office REIT
ONL
$151M
$643 ﹤0.01%
179
+5
+3% +$17
URBN icon
625
Urban Outfitters
URBN
$6.77B
$616 ﹤0.01%
15
– –
23 24
25
26 27

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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.