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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
BKNG icon
201
Booking.com
BKNG
$149B
$139K 0.03%
875
– –
O icon
202
Realty Income
O
$59.6B
$137K 0.03%
2,603
+26
+1% +$1.39K
BILS icon
203
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$137K 0.03%
1,379
– –
CNP icon
204
CenterPoint Energy
CNP
$27.7B
$136K 0.03%
4,377
– –
UDEC
205
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$132K 0.03%
3,850
– –
BSEP icon
206
Innovator US Equity Buffer ETF September
BSEP
$217M
$130K 0.03%
3,187
-344
-10% -$13.6K
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$81.9B
$128K 0.03%
2,623
+742
+39% +$36.1K
WFC icon
208
Wells Fargo
WFC
$261B
$128K 0.03%
2,150
+3
+0.1% +$177
GPN icon
209
Global Payments
GPN
$23B
$127K 0.03%
1,315
– –
RYAM icon
210
Rayonier Advanced Materials
RYAM
$604M
$127K 0.03%
23,361
– –
POOL icon
211
Pool Corp
POOL
$6.75B
$126K 0.03%
412
+3
+0.7% +$1.09K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$126K 0.03%
1,044
– –
SHEL icon
213
Shell
SHEL
$254B
$125K 0.03%
1,726
+1,402
+433% +$100K
EMR icon
214
Emerson Electric
EMR
$83.9B
$118K 0.02%
1,073
+4
+0.4% +$442
OGE icon
215
OGE Energy
OGE
$9.78B
$117K 0.02%
3,280
– –
GS icon
216
Goldman Sachs
GS
$300B
$116K 0.02%
257
-1
-0.4% -$439
CSCO icon
217
Cisco
CSCO
$457B
$115K 0.02%
2,415
+1
+0% +$47
SYK icon
218
Stryker
SYK
$125B
$114K 0.02%
336
+1
+0.3% +$339
RTX icon
219
RTX Corp
RTX
$290B
$112K 0.02%
1,120
-324
-22% -$33.5K
MAR icon
220
Marriott International
MAR
$98.3B
$112K 0.02%
464
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$133B
$110K 0.02%
2,657
-14
-0.5% -$626
DMXF icon
222
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$110K 0.02%
1,636
– –
RYN icon
223
Rayonier
RYN
$6.55B
$110K 0.02%
4,164
– –
IAU icon
224
iShares Gold Trust
IAU
$62.9B
$110K 0.02%
2,500
– –
UJUL icon
225
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$109K 0.02%
3,358
– –
7 8
9
10 11

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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.