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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
PMAR icon
101
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$405K 0.08%
10,688
– –
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$366K 0.07%
10,445
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$362K 0.07%
6,185
-368
-6% -$21.6K
BJUL icon
104
Innovator US Equity Buffer ETF July
BJUL
$349M
$349K 0.07%
8,350
– –
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$99B
$346K 0.07%
1,754
+907
+107% +$168K
LCTU icon
106
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$342K 0.07%
5,757
– –
CAT icon
107
Caterpillar
CAT
$382B
$341K 0.07%
1,024
-404
-28% -$140K
HIG icon
108
Hartford Financial Services
HIG
$39.2B
$333K 0.07%
3,317
– –
LMT icon
109
Lockheed Martin
LMT
$135B
$324K 0.07%
694
+1
+0.1% +$462
LOW icon
110
Lowe's Companies
LOW
$119B
$324K 0.07%
1,469
+5
+0.3% +$1.14K
VGT icon
111
Vanguard Information Technology ETF
VGT
$141B
$323K 0.07%
4,480
– –
KJUL icon
112
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$323K 0.07%
11,677
+5,802
+99% +$159K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$117B
$305K 0.06%
2,696
+164
+6% +$17.3K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$301K 0.06%
1,542
– –
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$292K 0.06%
3,581
-4,916
-58% -$400K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$287K 0.06%
4,187
+160
+4% +$11.1K
FISV
117
Fiserv Inc
FISV
$29B
$286K 0.06%
1,921
– –
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.3B
$282K 0.06%
1,550
+24
+2% +$4.37K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$111B
$277K 0.06%
2,595
-115
-4% -$12.3K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$269K 0.05%
12,057
– –
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.2B
$261K 0.05%
+2,446
New +$261K
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$259K 0.05%
7,083
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.56T
$250K 0.05%
1,365
+1
+0.1% +$170
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.4B
$243K 0.05%
3,099
+36
+1% +$2.85K
FITB
125
Fifth Third Bancorp
FITB
$51.6B
$242K 0.05%
6,631
– –
3 4
5
6 7

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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.