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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
JPC icon
676
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-135
Closed -$971
MU icon
677
Micron Technology
MU
$1.01T
– –
-100
Closed -$11.8K
NWL icon
678
Newell Brands
NWL
$2.59B
– –
-122
Closed -$980
PRLB icon
679
Protolabs
PRLB
$2.12B
– –
-35
Closed -$1.25K
BCIC
680
BCP Investment Corp
BCIC
$91M
– –
-5
Closed -$95
SCHD icon
681
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-801
Closed -$21.5K
SPGP icon
682
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-229
Closed -$24.4K
TAK icon
683
Takeda Pharmaceutical
TAK
$53.1B
– –
-15
Closed -$208
TEVA icon
684
Teva Pharmaceuticals
TEVA
$40.1B
– –
-58
Closed -$818
UOCT icon
685
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-3,585
Closed -$120K
VFC icon
686
VF Corp
VFC
$6.05B
– –
-160
Closed -$2.46K
VYX icon
687
NCR Voyix
VYX
$1.2B
– –
-1,128
Closed -$14.2K
WELL icon
688
Welltower
WELL
$165B
– –
-57
Closed -$5.33K
XLV icon
689
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-508
Closed -$75K
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-344
Closed -$90.2K
NVIV
691
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed –
24 25 26 27
28

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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.