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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
VDE icon
651
Vanguard Energy ETF
VDE
$9.81B
$111 ﹤0.01%
1
– –
EL icon
652
Estee Lauder
EL
$31.7B
$106 ﹤0.01%
1
– –
XLE icon
653
State Street Energy Select Sector SPDR ETF
XLE
$38B
$81 ﹤0.01%
2
-1,576
-100% -$73.4K
USO icon
654
United States Oil Fund
USO
$1.79B
$80 ﹤0.01%
1
-1
-50% -$78
NVT icon
655
nVent Electric
NVT
$27B
$77 ﹤0.01%
1
– –
PNR icon
656
Pentair
PNR
$10.9B
$77 ﹤0.01%
1
– –
UA icon
657
Under Armour Class C
UA
$2.84B
$65 ﹤0.01%
10
– –
LESL icon
658
Leslie's
LESL
$11.9M
$63 ﹤0.01%
1
– –
ATHE
659
Alterity Therapeutics
ATHE
$79.2M
$60 ﹤0.01%
33
– –
GTX icon
660
Garrett Motion
GTX
$5.96B
$43 ﹤0.01%
5
– –
TRVG
661
trivago
TRVG
$380M
$40 ﹤0.01%
+20
New +$48
UFOX
662
Defiance Space and Connective Tech ETF
UFOX
$896M
$39 ﹤0.01%
1
– –
STEX
663
Streamex Corp
STEX
$78.7M
$35 ﹤0.01%
100
– –
AMRN
664
Amarin Corp
AMRN
$300M
– –
-4
Closed -$74
AVA icon
665
Avista
AVA
$3.24B
– –
-41
Closed -$1.44K
BHC icon
666
Bausch Health
BHC
$2.36B
– –
-41
Closed -$435
BTI icon
667
British American Tobacco
BTI
$127B
– –
-112
Closed -$3.42K
CRNC icon
668
Cerence
CRNC
$426M
– –
-1
Closed -$16
ENPH icon
669
Enphase Energy
ENPH
$5.43B
– –
-12
Closed -$1.45K
EPD icon
670
Enterprise Products Partners
EPD
$81.4B
– –
-19
Closed -$554
EWJ icon
671
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-259
Closed -$18.5K
FL
672
DELISTED
Foot Locker
FL
– –
-61
Closed -$1.74K
HIMX
673
Himax Technologies
HIMX
$2.41B
– –
-270
Closed -$1.45K
HTLD icon
674
Heartland Express
HTLD
$989M
– –
-121
Closed -$1.45K
IEF icon
675
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-72
Closed -$6.82K
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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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.