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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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$240K 0.05%
2,307
– –
ISRG icon
127
Intuitive Surgical
ISRG
$135B
$238K 0.05%
534
– –
QCOM icon
128
Qualcomm
QCOM
$159B
$237K 0.05%
1,190
-537
-31% -$101K
PM icon
129
Philip Morris
PM
$292B
$227K 0.05%
2,240
+16
+0.7% +$1.56K
USXF icon
130
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$226K 0.05%
4,852
– –
ORCL icon
131
Oracle
ORCL
$409B
$223K 0.05%
1,578
+1
+0.1% +$124
ALL icon
132
Allstate
ALL
$67.6B
$221K 0.04%
1,386
+5
+0.4% +$834
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$191B
$219K 0.04%
3,014
– –
TFC icon
134
Truist Financial
TFC
$63.4B
$215K 0.04%
5,547
-25
-0.4% -$944
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.5B
$215K 0.04%
1,411
-170
-11% -$26K
ORLY icon
136
O'Reilly Automotive
ORLY
$73.3B
$212K 0.04%
3,015
– –
INTC icon
137
Intel
INTC
$459B
$212K 0.04%
6,844
-199
-3% -$6.52K
USEP icon
138
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$211K 0.04%
6,237
– –
NEE icon
139
NextEra Energy
NEE
$181B
$210K 0.04%
2,970
+16
+0.5% +$1.14K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.4B
$208K 0.04%
1,751
+35
+2% +$4.15K
SUSC icon
141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$207K 0.04%
9,104
– –
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$207K 0.04%
410
-99
-19% -$48.1K
CINF icon
143
Cincinnati Financial
CINF
$27.3B
$205K 0.04%
1,740
– –
KMB icon
144
Kimberly-Clark
KMB
$35.7B
$205K 0.04%
1,480
+4
+0.3% +$534
PRI icon
145
Primerica
PRI
$9.89B
$204K 0.04%
862
– –
DHR icon
146
Danaher
DHR
$139B
$202K 0.04%
810
– –
LLY icon
147
Eli Lilly
LLY
$1,000B
$199K 0.04%
220
– –
ADM icon
148
Archer Daniels Midland
ADM
$37.6B
$198K 0.04%
3,268
+344
+12% +$21.1K
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.9B
$197K 0.04%
639
+1
+0.2% +$298
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$72.9B
$189K 0.04%
8,808
– –
4 5
6
7 8

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RGI
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PPP
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DWM
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PCMC
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TC
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PW
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BW
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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.