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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
DUK icon
151
Duke Energy
DUK
$97.8B
$188K 0.04%
1,878
-558
-23% -$55.8K
ADP icon
152
Automatic Data Processing
ADP
$106B
$185K 0.04%
774
-1,311
-63% -$322K
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.3B
$184K 0.04%
1,092
– –
DIS icon
154
Walt Disney
DIS
$167B
$184K 0.04%
1,857
-150
-7% -$16.1K
DVN icon
155
Devon Energy
DVN
$52.1B
$184K 0.04%
3,888
-515
-12% -$25.6K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$184K 0.04%
1,668
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
$182K 0.04%
2,371
+453
+24% +$34.6K
ACN icon
158
Accenture
ACN
$102B
$176K 0.04%
580
+3
+0.5% +$919
ELV icon
159
Elevance Health
ELV
$81.5B
$176K 0.04%
324
+1
+0.3% +$529
CTAS icon
160
Cintas
CTAS
$81.9B
$175K 0.04%
1,000
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$175K 0.04%
316
+2
+0.6% +$1.15K
MO icon
162
Altria Group
MO
$114B
$175K 0.04%
3,832
+488
+15% +$21.6K
PWR icon
163
Quanta Services
PWR
$100B
$174K 0.04%
686
– –
PHM icon
164
Pultegroup
PHM
$24.1B
$173K 0.04%
1,575
– –
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$173K 0.04%
1,741
-1,773
-50% -$176K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$173K 0.04%
3,945
+854
+28% +$36.8K
PRU icon
167
Prudential Financial
PRU
$42.4B
$171K 0.03%
1,458
+707
+94% +$81.6K
UAUG icon
168
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$170K 0.03%
5,050
– –
UPS icon
169
United Parcel Service
UPS
$88.6B
$168K 0.03%
1,228
– –
ABT icon
170
Abbott
ABT
$183B
$168K 0.03%
1,616
– –
F icon
171
Ford
F
$58.5B
$168K 0.03%
13,367
-1,320
-9% -$16.3K
NFJ
172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$167K 0.03%
13,574
+41
+0.3% +$501
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
$166K 0.03%
952
– –
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$165K 0.03%
2,720
-288
-10% -$17.5K
LIN icon
175
Linde
LIN
$221B
$164K 0.03%
373
+1
+0.3% +$440
5 6
7
8 9

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PPP
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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.