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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
CEG icon
301
Constellation Energy
CEG
$94B
$52.5K 0.01%
+202
New +$40.1K
O icon
302
Realty Income
O
$59.1B
$52.2K 0.01%
823
-1,780
-68% -$106K
TJX icon
303
TJX Companies
TJX
$176B
$51.7K 0.01%
440
– –
BHP icon
304
BHP
BHP
$227B
$51.2K 0.01%
824
– –
DE icon
305
Deere & Co
DE
$166B
$50.6K 0.01%
121
– –
MEAR icon
306
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$50.3K 0.01%
1,000
– –
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$49.7K 0.01%
814
+120
+17% +$7.21K
TXN icon
308
Texas Instruments
TXN
$259B
$49.7K 0.01%
241
– –
DNP icon
309
DNP Select Income Fund
DNP
$4.04B
$48.7K 0.01%
4,850
– –
FRT icon
310
Federal Realty Investment Trust
FRT
$10.2B
$48.6K 0.01%
423
– –
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$23B
$47.8K 0.01%
1,856
– –
AON icon
312
Aon
AON
$75.7B
$47.1K 0.01%
136
– –
EZM icon
313
WisdomTree US MidCap Fund
EZM
$951M
$46.7K 0.01%
750
– –
IOCT icon
314
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$46.2K 0.01%
1,500
– –
PKST
315
DELISTED
Peakstone Realty Trust
PKST
$46K 0.01%
3,373
– –
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$44.8K 0.01%
330
+73
+28% +$9.28K
ADI icon
317
Analog Devices
ADI
$189B
$44.2K 0.01%
192
– –
HSY icon
318
Hershey
HSY
$36.6B
$43.9K 0.01%
229
– –
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$43.8K 0.01%
610
– –
BIT icon
320
BlackRock Multi-Sector Income Trust
BIT
$702M
$42.3K 0.01%
2,782
– –
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41.5K 0.01%
1,250
– –
FTV icon
322
Fortive
FTV
$18.3B
$41.4K 0.01%
697
– –
MCO icon
323
Moody's
MCO
$82.5B
$41.3K 0.01%
87
– –
TT icon
324
Trane Technologies
TT
$106B
$40K 0.01%
103
– –
ENB icon
325
Enbridge
ENB
$112B
$40K 0.01%
984
– –
11 12
13
14 15

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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.