We are live on ! Find out more
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
PJUL icon
76
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$637K 0.13%
16,400
+2,289
+16% +$87.6K
HDV
77
iShares Core High Dividend ETF
HDV
$14.5B
$613K 0.12%
28,185
– –
VZ icon
78
Verizon
VZ
$195B
$567K 0.11%
13,739
+1,211
+10% +$48.8K
TRV icon
79
Travelers Companies
TRV
$78.1B
$533K 0.11%
2,621
– –
ABBV icon
80
AbbVie
ABBV
$443B
$509K 0.1%
2,967
+9
+0.3% +$1.49K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$507K 0.1%
8,947
+157
+2% +$8.88K
T icon
82
AT&T
T
$159B
$503K 0.1%
26,300
+9,994
+61% +$174K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$495K 0.1%
2,713
– –
UCB
84
United Community Banks
UCB
$4.24B
$494K 0.1%
19,390
– –
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$484K 0.1%
5,470
+423
+8% +$37.5K
AYI icon
86
Acuity Brands
AYI
$9.83B
$483K 0.1%
2,001
+1
+0.1% +$256
NOCT icon
87
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$483K 0.1%
9,850
-247
-2% -$11.9K
PH icon
88
Parker-Hannifin
PH
$123B
$483K 0.1%
954
– –
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$471K 0.1%
6,305
+12
+0.2% +$877
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$471K 0.1%
5,172
-1,000
-16% -$85.4K
CVX icon
91
Chevron
CVX
$392B
$467K 0.09%
2,988
+1,285
+75% +$205K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$466K 0.09%
2,136
+30
+1% +$6.59K
TSLA icon
93
Tesla
TSLA
$1.23T
$460K 0.09%
2,326
+2
+0.1% +$350
PFEB icon
94
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$454K 0.09%
12,934
– –
KJAN icon
95
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$454K 0.09%
13,011
– –
TGT icon
96
Target
TGT
$65.6B
$442K 0.09%
2,985
+4
+0.1% +$629
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$441K 0.09%
9,166
– –
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$436K 0.09%
8,636
– –
SNV
99
DELISTED
Synovus
SNV
$432K 0.09%
10,737
– –
PEP icon
100
PepsiCo
PEP
$190B
$421K 0.09%
2,550
+2
+0.1% +$345
2 3
4
5 6

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.