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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
ET icon
326
Energy Transfer Partners
ET
$69.7B
$39.7K 0.01%
2,472
+750
+44% +$12.1K
EUSB icon
327
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$39.6K 0.01%
894
+370
+71% +$16.1K
IT icon
328
Gartner
IT
$12.2B
$39.5K 0.01%
78
– –
IYF icon
329
iShares US Financials ETF
IYF
$4.62B
$39.5K 0.01%
380
– –
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$31.4B
$39.4K 0.01%
554
– –
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$39.4K 0.01%
344
-31
-8% -$3.41K
GLD icon
332
SPDR Gold Trust
GLD
$141B
$39.1K 0.01%
161
+71
+79% +$16.3K
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$38.9K 0.01%
926
– –
KMX icon
334
CarMax
KMX
$8.31B
$38.7K 0.01%
500
– –
GM icon
335
General Motors
GM
$76.1B
$38.5K 0.01%
860
– –
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.51B
$38.5K 0.01%
1,273
– –
JCI icon
337
Johnson Controls International
JCI
$92.6B
$38.4K 0.01%
495
+2
+0.4% +$140
HPQ icon
338
HP
HPQ
$26.3B
$38.3K 0.01%
1,068
– –
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$38.2K 0.01%
833
-538
-39% -$23.2K
TTE icon
340
TotalEnergies
TTE
$189B
$37.2K 0.01%
575
+80
+16% +$5.44K
CAH icon
341
Cardinal Health
CAH
$56B
$37K 0.01%
335
– –
AOM icon
342
iShares Core Moderate Allocation ETF
AOM
$1.77B
$36.1K 0.01%
800
– –
EQIX icon
343
Equinix
EQIX
$104B
$35.5K 0.01%
40
+20
+100% +$16.4K
DLR icon
344
Digital Realty Trust
DLR
$72.1B
$35.3K 0.01%
218
– –
VLTO icon
345
Veralto
VLTO
$24.1B
$33.8K 0.01%
302
– –
TLH icon
346
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$33.7K 0.01%
308
-165
-35% -$17.7K
IDU icon
347
iShares US Utilities ETF
IDU
$1.4B
$33.2K 0.01%
325
– –
GEV icon
348
GE Vernova
GEV
$259B
$33.1K 0.01%
130
-1
-0.8% -$192
CME icon
349
CME Group
CME
$95.6B
$33.1K 0.01%
150
– –
PPL
350
PPL Corp
PPL
$26.5B
$33.1K 0.01%
1,000
-59
-6% -$1.8K
12 13
14
15 16

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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.