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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.4B
$69K 0.01%
773
– –
PSLV icon
277
Sprott Physical Silver Trust
PSLV
$12.8B
$67.9K 0.01%
6,500
– –
PAYX icon
278
Paychex
PAYX
$42.7B
$67.5K 0.01%
503
– –
BAUG icon
279
Innovator US Equity Buffer ETF August
BAUG
$199M
$67K 0.01%
+1,566
New +$64.8K
BUFF icon
280
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$66.3K 0.01%
1,503
– –
UJAN icon
281
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$64.7K 0.01%
1,700
– –
BMAR icon
282
Innovator US Equity Buffer ETF March
BMAR
$254M
$63.7K 0.01%
1,414
-250
-15% -$10.9K
PKG icon
283
Packaging Corp of America
PKG
$22.5B
$63.5K 0.01%
295
– –
BIL icon
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$62.6K 0.01%
681
+7
+1% +$641
MDLZ icon
285
Mondelez International
MDLZ
$80.1B
$62.5K 0.01%
849
+60
+8% +$4.22K
NVS icon
286
Novartis
NVS
$293B
$62.5K 0.01%
544
– –
MCHP icon
287
Microchip Technology
MCHP
$40.4B
$59.3K 0.01%
738
– –
NSEP
288
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.1M
$58.6K 0.01%
+2,345
New +$57.6K
ZSEP
289
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$57.9K 0.01%
+2,327
New +$57.5K
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$10.3B
$57.5K 0.01%
1,127
+17
+2% +$866
LCTD icon
291
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$57.3K 0.01%
1,178
+33
+3% +$1.53K
VLO icon
292
Valero Energy
VLO
$87.2B
$56.5K 0.01%
418
– –
LNC icon
293
Lincoln National
LNC
$8.93B
$55.7K 0.01%
1,767
-657
-27% -$20.5K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$38.8B
$55.1K 0.01%
565
+7
+1% +$645
DGII icon
295
Digi International
DGII
$3.15B
$55.1K 0.01%
2,000
– –
GILD icon
296
Gilead Sciences
GILD
$162B
$54.9K 0.01%
655
– –
IYW icon
297
iShares US Technology ETF
IYW
$24.8B
$54.7K 0.01%
361
-36
-9% -$5.29K
DYNF icon
298
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$53.5K 0.01%
1,082
-74
-6% -$3.53K
WEC icon
299
WEC Energy
WEC
$35.2B
$53.2K 0.01%
553
– –
UL icon
300
Unilever
UL
$137B
$52.6K 0.01%
719
– –
10 11
12
13 14

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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.