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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
GRX
376
Gabelli Healthcare & Wellness Trust
GRX
$146M
$26.8K 0.01%
2,446
+29
+1% +$305
WHR icon
377
Whirlpool
WHR
$2.87B
$26.4K 0.01%
247
-813
-77% -$81.7K
NFLX icon
378
Netflix
NFLX
$309B
$26.2K 0.01%
370
– –
UFEB icon
379
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$26K ﹤0.01%
800
– –
BLK icon
380
Blackrock
BLK
$175B
$25.8K ﹤0.01%
27
– –
NKE icon
381
Nike
NKE
$62.2B
$25.6K ﹤0.01%
289
+46
+19% +$3.61K
BJUN icon
382
Innovator US Equity Buffer ETF June
BJUN
$322M
$25.4K ﹤0.01%
625
– –
PDI icon
383
PIMCO Dynamic Income Fund
PDI
$7.43B
$25.4K ﹤0.01%
1,253
– –
THW
384
abrdn World Healthcare Fund
THW
$549M
$25.2K ﹤0.01%
1,900
– –
COIN icon
385
Coinbase
COIN
$40.3B
$24.9K ﹤0.01%
140
– –
CCEP icon
386
Coca-Cola Europacific Partners
CCEP
$47.5B
$24.9K ﹤0.01%
316
+127
+67% +$9.74K
OTIS icon
387
Otis Worldwide
OTIS
$28.2B
$24.4K ﹤0.01%
235
– –
SPHQ icon
388
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$24.4K ﹤0.01%
363
+1
+0.3% +$65
COWZ icon
389
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$24.3K ﹤0.01%
+420
New +$23.5K
CNQ icon
390
Canadian Natural Resources
CNQ
$94.9B
$24.2K ﹤0.01%
728
– –
UNM icon
391
Unum
UNM
$14.1B
$23.7K ﹤0.01%
399
– –
AMD icon
392
Advanced Micro Devices
AMD
$789B
$23.6K ﹤0.01%
+144
New +$21.9K
RF icon
393
Regions Financial
RF
$26.9B
$23.3K ﹤0.01%
1,000
– –
CTVA icon
394
Corteva
CTVA
$51.4B
$23.3K ﹤0.01%
396
– –
TSN icon
395
Tyson Foods
TSN
$20.6B
$23.1K ﹤0.01%
388
– –
BINC icon
396
BlackRock Flexible Income ETF
BINC
$16.1B
$23K ﹤0.01%
430
+145
+51% +$7.67K
FAS icon
397
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$22.6K ﹤0.01%
174
– –
VNOM icon
398
Viper Energy
VNOM
$14.9B
$22.3K ﹤0.01%
495
– –
LULU icon
399
lululemon athletica
LULU
$14.4B
$22.3K ﹤0.01%
82
– –
FE icon
400
FirstEnergy
FE
$27.5B
$22.2K ﹤0.01%
500
– –
14 15
16
17 18

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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.