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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
CAG icon
351
Conagra Brands
CAG
$7.23B
$32.3K 0.01%
994
– –
TSM icon
352
TSMC
TSM
$2.18T
$32.3K 0.01%
186
+81
+77% +$13.8K
CVNA icon
353
Carvana
CVNA
$77.9B
$32.2K 0.01%
+925
New +$26.6K
PNC icon
354
PNC Financial Services
PNC
$101B
$32.2K 0.01%
174
– –
RGA icon
355
Reinsurance Group of America
RGA
$16.1B
$32K 0.01%
147
– –
DBEM icon
356
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$31.9K 0.01%
1,214
-74
-6% -$1.85K
SUSB icon
357
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$31.8K 0.01%
+1,265
New +$31.5K
CB icon
358
Chubb
CB
$135B
$31.4K 0.01%
109
– –
PFG icon
359
Principal Financial Group
PFG
$24.3B
$31.3K 0.01%
364
– –
SHAK icon
360
Shake Shack
SHAK
$2.87B
$31K 0.01%
300
– –
LEN icon
361
Lennar Class A
LEN
$21.2B
$30.7K 0.01%
169
– –
NSC icon
362
Norfolk Southern
NSC
$75.1B
$30.7K 0.01%
124
+1
+0.8% +$240
EJUL icon
363
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$30.6K 0.01%
1,200
– –
KR icon
364
Kroger
KR
$34.8B
$29.2K 0.01%
509
– –
BDEC icon
365
Innovator US Equity Buffer ETF December
BDEC
$222M
$29K 0.01%
673
– –
PDT
366
John Hancock Premium Dividend Fund
PDT
$626M
$28.3K 0.01%
2,143
+41
+2% +$513
RMD icon
367
ResMed
RMD
$30.7B
$28.3K 0.01%
116
– –
VT icon
368
Vanguard Total World Stock ETF
VT
$79.8B
$27.9K 0.01%
+233
New +$26.8K
IYC icon
369
iShares US Consumer Discretionary ETF
IYC
$1.23B
$27.8K 0.01%
316
– –
ASML icon
370
ASML
ASML
$669B
$27.5K 0.01%
33
– –
SYY icon
371
Sysco
SYY
$40.3B
$27.3K 0.01%
350
– –
SAP icon
372
SAP
SAP
$238B
$27K 0.01%
118
– –
SCHH icon
373
Schwab US REIT ETF
SCHH
$11.4B
$26.9K 0.01%
1,162
– –
AGCO icon
374
AGCO
AGCO
$7.2B
$26.9K 0.01%
275
– –
CHY
375
Calamos Convertible and High Income Fund
CHY
$1.06B
$26.9K 0.01%
2,251
– –
13 14
15
16 17

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RGI
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PPP
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DWM
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PCMC
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BW
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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.