Sugarloaf Wealth Management
ADME icon

Sugarloaf Wealth Management’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Sugarloaf Wealth Management’s Portfolio ADME Stock Details ADME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$2.23M Sell
47,730
-3,641
-7% -$172K 0.42% 35
2024
Q3 		$2.37M Sell
51,371
-1,342
-3% -$59.9K 0.45% 36
2024
Q2 		$2.31M Sell
52,713
-8,651
-14% -$363K 0.47% 34
2024
Q1 		$2.58M Sell
61,364
-11,753
-16% -$472K 0.53% 34
2023
Q4 		$2.81M Sell
73,117
-757
-1% -$27.5K 0.68% 31
2023
Q3 		$2.59M Sell
73,874
-6,796
-8% -$248K 0.65% 30
2023
Q2 		$2.94M Sell
80,670
-12,360
-13% -$434K 0.69% 22
2023
Q1 		$3.22M Sell
93,030
-825,331
-90% -$28.1M 0.79% 16
2022
Q4 		$30.8M Buy
918,361
+24,797
+3% +$852K 7.75% 3
2022
Q3 		$29.8M Sell
893,564
-84,224
-9% -$2.99M 7.62% 3
2022
Q2 		$33.8M Buy
977,788
+43,379
+5% +$1.62M 8.45% 3
2022
Q1 		$38.3M Buy
934,409
+72,413
+8% +$2.96M 9.07% 3
2021
Q4 		$37.3M Buy
861,996
+44,301
+5% +$1.85M 8.84% 3
2021
Q3 		$32.2M Sell
817,695
-14,665
-2% -$596K 8.48% 3
2021
Q2 		$33.1M Buy
832,360
+825,372
+11,811% +$31.9M 9.03% 2
2021
Q1 		$28.4M Sell
6,988
-709,593
-99% -$25.7M 8.47% 3
2020
Q4 		$25.8M Buy
716,581
+10,988
+2% +$382K 8.65% 2
2020
Q3 		$23.8M Buy
705,593
+45,832
+7% +$1.54M 8.69% 2
2020
Q2 		$21.2M Buy
659,761
+25,805
+4% +$793K 8.12% 2
2020
Q1 		$17.8M Buy
633,956
+149,697
+31% +$4.52M 7.98% 3
2019
Q4 		$14.8M Buy
+484,259
New +$14.7M 6.31% 2

Other funds holding ADME

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Second Line Capital
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Guardian Wealth Advisors (North Carolina)
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
Clarus Group
Clarus Group Houston, Texas $303M AUM 16.99% 1-Year Est. Return
Waterloo Capital
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Park Place Capital
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
Bienville Capital Management
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Sugarloaf Wealth Management's ADME Position: Q4 2024 in Review

Sugarloaf Wealth Management reduced its Aptus Behavioral Momentum ETF (ADME) stake by 7.1% in Q4 2024, selling an estimated $172K and leaving 47,730 shares worth $2.23M. The position accounts for 0.42% of the portfolio, ranked #35.

Sugarloaf Wealth Management first reported a position in ADME in Q4 2019 and has held it in 21 quarters since. The position peaked at $38.3M in Q1 2022. 49 funds tracked by Wall St. Rank hold ADME as of Q4 2024.

  • Sugarloaf Wealth Management held 47,730 shares of Aptus Behavioral Momentum ETF worth $2.23M as of Q4 2024.
  • Sugarloaf Wealth Management sold 3,641 Aptus Behavioral Momentum ETF shares in Q4 2024, an estimated $172K.
  • Aptus Behavioral Momentum ETF made up 0.42% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #35 holding.
  • Sugarloaf Wealth Management first reported a position in Aptus Behavioral Momentum ETF in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Aptus Behavioral Momentum ETF position peaked at $38.3M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.