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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
COP icon
176
ConocoPhillips
COP
$147B
$164K 0.03%
1,430
– –
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$163K 0.03%
2,036
+262
+15% +$20.8K
AXON
178
Axon Enterprise
AXON
$42.5B
$163K 0.03%
553
– –
KAPR icon
179
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$162K 0.03%
5,257
+1,999
+61% +$61K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$161K 0.03%
1,353
+503
+59% +$57.8K
MMM icon
181
3M
MMM
$90.9B
$160K 0.03%
1,567
-305
-16% -$29.7K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$979B
$160K 0.03%
320
-157
-33% -$75.5K
CMCSA icon
183
Comcast
CMCSA
$85B
$159K 0.03%
4,069
+11
+0.3% +$430
BJAN icon
184
Innovator US Equity Buffer ETF January
BJAN
$345M
$158K 0.03%
3,500
– –
AFL icon
185
Aflac
AFL
$64.9B
$158K 0.03%
1,764
– –
KOCT icon
186
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$157K 0.03%
5,479
– –
MET icon
187
MetLife
MET
$61.9B
$156K 0.03%
2,223
– –
GBIL icon
188
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$156K 0.03%
1,558
+1
+0.1% +$100
GIS icon
189
General Mills
GIS
$19.1B
$155K 0.03%
2,453
+5
+0.2% +$343
CRWD icon
190
CrowdStrike
CRWD
$194B
$155K 0.03%
1,616
+28
+2% +$2.33K
RVTY icon
191
Revvity
RVTY
$12.6B
$151K 0.03%
1,444
– –
PFE icon
192
Pfizer
PFE
$143B
$150K 0.03%
5,351
-300
-5% -$8.26K
SHW icon
193
Sherwin-Williams
SHW
$82.7B
$148K 0.03%
497
+1
+0.2% +$309
MCD icon
194
McDonald's
MCD
$192B
$147K 0.03%
578
+1
+0.2% +$265
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$144K 0.03%
3,181
-109
-3% -$4.9K
SPGI icon
196
S&P Global
SPGI
$121B
$142K 0.03%
319
+3
+0.9% +$1.29K
C icon
197
Citigroup
C
$222B
$142K 0.03%
2,241
– –
WAT icon
198
Waters Corp
WAT
$37B
$142K 0.03%
489
-52
-10% -$16.6K
EAGG icon
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$141K 0.03%
3,020
– –
SBUX icon
200
Starbucks
SBUX
$120B
$140K 0.03%
1,794
-129
-7% -$10.5K
6 7
8
9 10

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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.