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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
+6.5%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$35M
Cap. Flow
+$4.65M
Cap. Flow %
0.88%
Top 10 Hldgs %
58.49%
Holding
716
New
53
Increased
179
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.49M
2
PWR icon
Quanta Services
PWR
+$3.1M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$880K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$855K

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
3
ADBE icon
Adobe
ADBE
+$3.07M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$314K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 3.96%
3 Consumer Discretionary 2.86%
4 Healthcare 2.35%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$87.5B
$118K 0.02%
1,078
+5
+0.5% +$538
MAR icon
227
Marriott International
MAR
$93.8B
$115K 0.02%
464
– –
SHEL icon
228
Shell
SHEL
$248B
$114K 0.02%
1,728
+2
+0.1% +$142
BNOV icon
229
Innovator US Equity Buffer ETF November
BNOV
$214M
$111K 0.02%
2,919
– –
BX icon
230
Blackstone
BX
$107B
$110K 0.02%
718
+4
+0.6% +$555
SPHD icon
231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$109K 0.02%
2,150
– –
MSI icon
232
Motorola Solutions
MSI
$78.5B
$107K 0.02%
238
– –
B
233
Barrick Mining
B
$69.3B
$106K 0.02%
5,319
+22
+0.4% +$419
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.8B
$104K 0.02%
367
– –
GBIL icon
235
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$103K 0.02%
1,029
-529
-34% -$52.9K
AEP icon
236
American Electric Power
AEP
$68.2B
$102K 0.02%
992
+5
+0.5% +$488
GE icon
237
GE Aerospace
GE
$389B
$101K 0.02%
533
-7
-1% -$1.19K
CVS icon
238
CVS Health
CVS
$123B
$96.9K 0.02%
1,541
+13
+0.9% +$758
PMAY icon
239
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$95.2K 0.02%
2,700
– –
AZN icon
240
AstraZeneca
AZN
$250B
$95.1K 0.02%
610
+41
+7% +$6.62K
SHOP icon
241
Shopify
SHOP
$190B
$89.8K 0.02%
1,120
– –
RCL icon
242
Royal Caribbean
RCL
$85.7B
$87.1K 0.02%
491
– –
D icon
243
Dominion Energy
D
$58.8B
$86.7K 0.02%
1,500
– –
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$86K 0.02%
1,457
+16
+1% +$937
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$85.3K 0.02%
1,806
+459
+34% +$21.4K
SCHF icon
246
Schwab International Equity ETF
SCHF
$68B
$84.7K 0.02%
4,122
+88
+2% +$1.74K
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$84.4K 0.02%
2,319
+709
+44% +$24.2K
SNY icon
248
Sanofi
SNY
$103B
$84.4K 0.02%
1,464
– –
PFE icon
249
Pfizer
PFE
$149B
$82.9K 0.02%
2,864
-2,487
-46% -$72.5K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$81.6K 0.02%
888
– –
8 9
10
11 12

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PPP
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Sugarloaf Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sugarloaf Wealth Management held 716 positions worth $529M, up 7.1% from $494M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sugarloaf Wealth Management's Q3 2024 filing shows 53 new, 179 increased, 104 reduced and 43 closed positions. Its largest new stake was Fidelity Hedged Equity ETF: 27,615 shares worth $747K. The largest sale was Aptus Enhanced Yield ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sugarloaf Wealth Management's largest Q3 2024 buy was Fidelity Hedged Equity ETF: 27,615 shares worth $747K.
  • Sugarloaf Wealth Management added most to Amazon in Q3 2024, an estimated $3.49M increase.
  • Sugarloaf Wealth Management's biggest Q3 2024 reduction was Aptus Enhanced Yield ETF, cutting an estimated $4.02M.
  • Sugarloaf Wealth Management fully exited Citigroup in Q3 2024, selling an estimated $142K.
  • Sugarloaf Wealth Management's ten largest holdings make up 58% of its $529M portfolio in Q3 2024.
  • Sugarloaf Wealth Management opened 53 new positions and closed 43 in Q3 2024.
  • Sugarloaf Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $529M.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.