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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
CNI icon
251
Canadian National Railway
CNI
$76.6B
$81.1K 0.02%
692
– –
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$33.5B
$81K 0.02%
677
-65
-9% -$7.45K
WM icon
253
Waste Management
WM
$92B
$81K 0.02%
390
– –
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$80.8K 0.02%
1,031
+269
+35% +$20.7K
BAR icon
255
GraniteShares Gold Shares
BAR
$1.47B
$80.2K 0.02%
3,087
– –
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$79.8K 0.02%
788
-953
-55% -$95.5K
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$29.4B
$79.6K 0.02%
1,383
+160
+13% +$8.84K
BA icon
258
Boeing
BA
$183B
$79.5K 0.02%
523
-15
-3% -$2.57K
OHI icon
259
Omega Healthcare
OHI
$14.7B
$79K 0.01%
1,941
+26
+1% +$984
BFEB icon
260
Innovator US Equity Buffer ETF February
BFEB
$258M
$77.3K 0.01%
1,842
-128
-6% -$5.26K
PPG icon
261
PPG Industries
PPG
$26.5B
$77.2K 0.01%
583
– –
TTD icon
262
Trade Desk
TTD
$6.63B
$76.8K 0.01%
700
– –
IYH icon
263
iShares US Healthcare ETF
IYH
$3.51B
$76.7K 0.01%
1,180
– –
NOC icon
264
Northrop Grumman
NOC
$80.3B
$76.6K 0.01%
145
– –
BLV icon
265
Vanguard Long-Term Bond ETF
BLV
$5.74B
$76.1K 0.01%
1,012
+193
+24% +$14.2K
CARR icon
266
Carrier Global
CARR
$52.6B
$75.6K 0.01%
939
+1
+0.1% +$70
UNP icon
267
Union Pacific
UNP
$175B
$73.5K 0.01%
298
+64
+27% +$15.5K
OEF icon
268
iShares S&P 100 ETF
OEF
$20.6B
$73.4K 0.01%
265
+62
+31% +$16.6K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$73.3K 0.01%
409
-18
-4% -$3.12K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$72.1K 0.01%
670
+102
+18% +$10.6K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$71.5K 0.01%
125
– –
SLV icon
272
iShares Silver Trust
SLV
$30.6B
$71K 0.01%
2,500
– –
AWK icon
273
American Water Works
AWK
$26.9B
$70.2K 0.01%
480
+96
+25% +$13.6K
IWB icon
274
iShares Russell 1000 ETF
IWB
$50B
$69.8K 0.01%
222
– –
MA icon
275
Mastercard
MA
$495B
$69.1K 0.01%
140
– –
9 10
11
12 13

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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.