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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
NAK
626
Northern Dynasty Minerals
NAK
$896M
$543 ﹤0.01%
1,750
– –
FBIN icon
627
Fortune Brands Innovations
FBIN
$6.29B
$520 ﹤0.01%
8
– –
OXY icon
628
Occidental Petroleum
OXY
$54.8B
$504 ﹤0.01%
8
-50
-86% -$3.21K
HBI
629
DELISTED
Hanesbrands
HBI
$493 ﹤0.01%
100
– –
OGN icon
630
Organon & Co
OGN
$3.56B
$439 ﹤0.01%
21
-3
-13% -$60
BP icon
631
BP
BP
$109B
$433 ﹤0.01%
12
– –
NKLA
632
DELISTED
Nikola Corporation Common Stock
NKLA
$385 ﹤0.01%
47
-1
-2% -$18
VNT icon
633
Vontier
VNT
$4.76B
$382 ﹤0.01%
10
– –
SONY icon
634
Sony
SONY
$131B
$340 ﹤0.01%
20
– –
FTRE icon
635
Fortrea Holdings
FTRE
$1.71B
$327 ﹤0.01%
14
– –
SENS icon
636
Senseonics Holdings Inc
SENS
$282M
$299 ﹤0.01%
38
– –
AEVA
637
Aeva Technologies
AEVA
$1.4B
$252 ﹤0.01%
100
– –
FENY icon
638
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$251 ﹤0.01%
10
– –
OXY.WS icon
639
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$247 ﹤0.01%
6
-7
-54% -$296
JXN icon
640
Jackson Financial
JXN
$9.32B
$223 ﹤0.01%
3
– –
MLR icon
641
Miller Industries
MLR
$579M
$221 ﹤0.01%
+4
New +$220
CGC
642
Canopy Growth
CGC
$393M
$194 ﹤0.01%
30
– –
IVOL icon
643
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$185 ﹤0.01%
10
– –
EMKR
644
DELISTED
Emcore Corp
EMKR
$177 ﹤0.01%
150
– –
REZI icon
645
Resideo Technologies
REZI
$3.96B
$176 ﹤0.01%
9
– –
BCS icon
646
Barclays
BCS
$94.5B
$161 ﹤0.01%
15
-6
-29% -$62
LEN.B icon
647
Lennar Class B
LEN.B
$20.6B
$139 ﹤0.01%
1
– –
ADAM
648
Adamas Trust
ADAM
$855M
$133 ﹤0.01%
23
+1
+5% +$6
DG icon
649
Dollar General
DG
$28.1B
$117 ﹤0.01%
1
-111
-99% -$15.5K
MBC icon
650
MasterBrand
MBC
$1.21B
$117 ﹤0.01%
8
– –
24 25
26
27 28

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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.