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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$62.4M 12.64%
2,308,627
+27,769
+1% +$736K
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$39.7M 8.04%
1,054,886
+14,531
+1% +$526K
JUCY icon
3
Aptus Enhanced Yield ETF
JUCY
$318M
$35.5M 7.19%
1,535,654
-38,740
-2% -$902K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$28.8M 5.83%
353,840
+7,592
+2% +$610K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$28.4M 5.75%
443,217
+5,912
+1% +$364K
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$704M
$25.4M 5.15%
736,799
+5,175
+0.7% +$179K
IDUB icon
7
Aptus International Enhanced Yield ETF
IDUB
$484M
$20M 4.05%
971,826
+15,587
+2% +$325K
DUBS icon
8
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$19.9M 4.02%
654,344
+7,434
+1% +$218K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.5M 3.95%
118,767
+530
+0.4% +$87.2K
AAPL icon
10
Apple
AAPL
$4.9T
$11.6M 2.36%
55,215
+145
+0.3% +$27K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$10.4M 2.11%
177,767
+9,659
+6% +$547K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$9.28M 1.88%
128,785
+3,397
+3% +$243K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.71M 1.76%
231,277
+2,492
+1% +$92.8K
MSFT icon
14
Microsoft
MSFT
$2.93T
$7M 1.42%
15,659
+94
+0.6% +$39.7K
HD icon
15
Home Depot
HD
$338B
$5.83M 1.18%
16,928
-116
-0.7% -$39.6K
WMT icon
16
Walmart Inc
WMT
$909B
$4.77M 0.97%
70,486
+2,388
+4% +$150K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$4.68M 0.95%
25,714
-100
-0.4% -$16.9K
JPM icon
18
JPMorgan Chase
JPM
$907B
$4.38M 0.89%
21,674
-8
-0% -$1.56K
AVGO icon
19
Broadcom
AVGO
$1.76T
$4.27M 0.86%
26,590
+620
+2% +$86.9K
FANG icon
20
Diamondback Energy
FANG
$55B
$4M 0.81%
19,975
+56
+0.3% +$11.1K
PGR icon
21
Progressive
PGR
$121B
$3.97M 0.8%
19,093
-52
-0.3% -$10.9K
SO icon
22
Southern Company
SO
$107B
$3.87M 0.78%
49,860
-15
-0% -$1.14K
V icon
23
Visa
V
$682B
$3.69M 0.75%
14,072
+134
+1% +$36.7K
CPRT icon
24
Copart
CPRT
$25.6B
$3.64M 0.74%
67,265
+92
+0.1% +$5.02K
ROP icon
25
Roper Technologies
ROP
$36.6B
$3.49M 0.71%
6,193
+77
+1% +$41.5K
1
2 3 4 5

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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.