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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
VTRS icon
426
Viatris
VTRS
$19.3B
$18.2K ﹤0.01%
1,565
-343
-18% -$3.96K
CSGP icon
427
CoStar Group
CSGP
$12.4B
$18.1K ﹤0.01%
240
– –
SCHW
428
Charles Schwab
SCHW
$186B
$17.8K ﹤0.01%
275
– –
DD icon
429
DuPont de Nemours
DD
$19.7B
$17.8K ﹤0.01%
159
-82
-34% -$8.35K
GRMN
430
Garmin
GRMN
$59.8B
$17.6K ﹤0.01%
100
– –
TSCO icon
431
Tractor Supply
TSCO
$17.9B
$17.5K ﹤0.01%
300
– –
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.3B
$17.4K ﹤0.01%
212
– –
RPM icon
433
RPM International
RPM
$14.9B
$17.4K ﹤0.01%
144
– –
TRP icon
434
TC Energy
TRP
$66.2B
$17.4K ﹤0.01%
365
+4
+1% +$174
SNSR icon
435
Global X Internet of Things ETF
SNSR
$222M
$17.4K ﹤0.01%
500
– –
ETR icon
436
Entergy
ETR
$50.3B
$17.1K ﹤0.01%
+260
New +$15.3K
IYR icon
437
iShares US Real Estate ETF
IYR
$4.65B
$17.1K ﹤0.01%
167
-32
-16% -$3.08K
IDEC icon
438
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$17K ﹤0.01%
600
– –
ED icon
439
Consolidated Edison
ED
$39.9B
$17K ﹤0.01%
163
– –
SRE icon
440
Sempra
SRE
$55.7B
$16.9K ﹤0.01%
202
+146
+261% +$11.7K
STX icon
441
Seagate
STX
$182B
$16.8K ﹤0.01%
153
– –
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$16.7K ﹤0.01%
170
-50
-23% -$4.82K
UTHR icon
443
United Therapeutics
UTHR
$22.8B
$16.5K ﹤0.01%
46
– –
HUN icon
444
Huntsman Corp
HUN
$1.8B
$16.2K ﹤0.01%
670
– –
ATO icon
445
Atmos Energy
ATO
$29B
$16.1K ﹤0.01%
+116
New +$14.9K
CP icon
446
Canadian Pacific Kansas City
CP
$80.8B
$16.1K ﹤0.01%
+188
New +$15.5K
HON icon
447
Honeywell
HON
$78B
$15.9K ﹤0.01%
82
– –
MKTX icon
448
MarketAxess Holdings
MKTX
$5.72B
$15.9K ﹤0.01%
62
– –
UFPI icon
449
UFP Industries
UFPI
$5.15B
$15.7K ﹤0.01%
120
– –
RH icon
450
RH
RH
$3.68B
$15.7K ﹤0.01%
47
– –
16 17
18
19 20

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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.