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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.22%
1,964
-178
-8% -$93.2K
PEY icon
52
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.05M 0.21%
53,664
+112
+0.2% +$2.24K
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.05M 0.21%
30,354
+2,986
+11% +$101K
COST icon
54
Costco
COST
$422B
$1.01M 0.2%
1,189
+2
+0.2% +$1.56K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$998K 0.2%
4,917
+572
+13% +$116K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$978K 0.2%
6,096
+558
+10% +$89.2K
AMZN icon
57
Amazon
AMZN
$2.92T
$953K 0.19%
4,933
+1,356
+38% +$249K
NJAN icon
58
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$942K 0.19%
20,771
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$908K 0.18%
6,214
-197
-3% -$29.3K
PSEP icon
60
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$883K 0.18%
23,555
-734
-3% -$27K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$871K 0.18%
2,142
+7
+0.3% +$2.86K
XOM icon
62
ExxonMobil
XOM
$644B
$842K 0.17%
7,317
+3,455
+89% +$402K
POCT icon
63
Innovator US Equity Power Buffer ETF October
POCT
$963M
$813K 0.16%
21,243
-15,498
-42% -$585K
IBM icon
64
IBM
IBM
$211B
$804K 0.16%
4,651
-66
-1% -$11.5K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$796K 0.16%
13,198
+382
+3% +$23.1K
BAC.PRL icon
66
Bank of America Series L
BAC.PRL
$3.97B
$750K 0.15%
627
-40
-6% -$47.1K
PG icon
67
Procter & Gamble
PG
$336B
$733K 0.15%
4,445
+6
+0.1% +$981
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$728K 0.15%
3,692
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.83B
$725K 0.15%
14,409
-5,077
-26% -$255K
DCRE icon
70
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$707K 0.14%
13,757
+6,323
+85% +$323K
MRK icon
71
Merck
MRK
$322B
$703K 0.14%
5,682
+6
+0.1% +$773
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$686K 0.14%
18,283
– –
GPC icon
73
Genuine Parts
GPC
$17.1B
$673K 0.14%
467,048
+153,981
+49% +$23M
STEW
74
SRH Total Return Fund
STEW
$1.79B
$655K 0.13%
44,992
+29
+0.1% +$420
BAPR icon
75
Innovator US Equity Buffer ETF April
BAPR
$407M
$647K 0.13%
15,598
– –
1 2
3
4 5

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PPP
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DWM
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PCMC
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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.