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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
CIEN icon
401
Ciena
CIEN
$58.4B
$22K ﹤0.01%
357
– –
TMUS icon
402
T-Mobile US
TMUS
$190B
$21.9K ﹤0.01%
+106
New +$20.3K
ZBRA icon
403
Zebra Technologies
ZBRA
$17.8B
$21.8K ﹤0.01%
59
– –
ACVF icon
404
American Conservative Values ETF
ACVF
$159M
$21.8K ﹤0.01%
500
– –
LW icon
405
Lamb Weston
LW
$7.19B
$21.4K ﹤0.01%
331
– –
SOLV icon
406
Solventum
SOLV
$14.1B
$21.3K ﹤0.01%
306
-84
-22% -$5.05K
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$21.3K ﹤0.01%
339
+1
+0.3% +$60
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$21.2K ﹤0.01%
152
-2
-1% -$270
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$21K ﹤0.01%
148
– –
CRM icon
410
Salesforce
CRM
$158B
$20.8K ﹤0.01%
76
– –
ROK icon
411
Rockwell Automation
ROK
$49B
$20.6K ﹤0.01%
77
+1
+1% +$265
GDX icon
412
VanEck Gold Miners ETF
GDX
$27.4B
$20.6K ﹤0.01%
516
– –
NI icon
413
NiSource
NI
$20.4B
$20.4K ﹤0.01%
590
+494
+515% +$15.8K
MPC icon
414
Marathon Petroleum
MPC
$83.7B
$19.9K ﹤0.01%
122
+36
+42% +$6.08K
CLX icon
415
Clorox
CLX
$12.7B
$19.9K ﹤0.01%
122
– –
IJJ icon
416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$19.8K ﹤0.01%
160
– –
LVS icon
417
Las Vegas Sands
LVS
$29.6B
$19.5K ﹤0.01%
388
+2
+0.5% +$82
KBE icon
418
State Street SPDR S&P Bank ETF
KBE
$1.66B
$19.3K ﹤0.01%
364
+2
+0.6% +$102
IBN icon
419
ICICI Bank
IBN
$108B
$19.2K ﹤0.01%
643
– –
CCOI icon
420
Cogent Communications
CCOI
$497M
$19.1K ﹤0.01%
+252
New +$17.4K
WY icon
421
Weyerhaeuser
WY
$18.4B
$19.1K ﹤0.01%
565
– –
HPE icon
422
Hewlett Packard
HPE
$70.5B
$19.1K ﹤0.01%
932
– –
HOLX
423
DELISTED
Hologic
HOLX
$19.1K ﹤0.01%
234
– –
TD icon
424
Toronto Dominion Bank
TD
$200B
$19K ﹤0.01%
300
+3
+1% +$177
EQNR icon
425
Equinor
EQNR
$92.4B
$18.5K ﹤0.01%
731
– –
15 16
17
18 19

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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.