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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
ECL icon
451
Ecolab
ECL
$79.9B
$15.6K ﹤0.01%
61
– –
VBR icon
452
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$15.5K ﹤0.01%
+77
New +$14.8K
EIX icon
453
Edison International
EIX
$26.4B
$15.3K ﹤0.01%
+176
New +$14.3K
DOW icon
454
Dow Inc
DOW
$21.2B
$14.9K ﹤0.01%
272
+1
+0.4% +$53
KD icon
455
Kyndryl
KD
$3.05B
$14.6K ﹤0.01%
634
– –
MJ icon
456
Amplify Alternative Harvest ETF
MJ
$105M
$14.5K ﹤0.01%
+366
New +$14.9K
FCX icon
457
Freeport-McMoran
FCX
$97.5B
$14.4K ﹤0.01%
289
+156
+117% +$7.03K
GEHC icon
458
GE HealthCare
GEHC
$32.4B
$14.4K ﹤0.01%
153
+8
+6% +$671
STR
459
DELISTED
Sitio Royalties
STR
$14.3K ﹤0.01%
686
+2
+0.3% +$45
TECL icon
460
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$14.3K ﹤0.01%
163
– –
CMS icon
461
CMS Energy
CMS
$22.3B
$14.3K ﹤0.01%
+202
New +$13.3K
SUB icon
462
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.7K ﹤0.01%
129
-6
-4% -$633
PDM
463
Piedmont Realty Trust
PDM
$1.19B
$13.7K ﹤0.01%
1,353
+6
+0.4% +$53
PPLI
464
People Inc
PPLI
$3.1B
$13.5K ﹤0.01%
305
– –
ITB icon
465
iShares US Home Construction ETF
ITB
$2.35B
$13.4K ﹤0.01%
106
– –
MIDD icon
466
Middleby
MIDD
$6.08B
$13.4K ﹤0.01%
96
– –
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.72B
$13.3K ﹤0.01%
99
– –
CPB icon
468
Campbell Soup
CPB
$6.87B
$13.3K ﹤0.01%
271
– –
STE icon
469
Steris
STE
$23.1B
$13.1K ﹤0.01%
54
– –
FLO icon
470
Flowers Foods
FLO
$1.57B
$13.1K ﹤0.01%
+567
New +$12.9K
NATL icon
471
NCR Atleos
NATL
$3.44B
$13.1K ﹤0.01%
458
– –
DTE icon
472
DTE Energy
DTE
$29.1B
$12.8K ﹤0.01%
+100
New +$12.1K
WAB icon
473
Wabtec
WAB
$49.3B
$12.7K ﹤0.01%
70
– –
SCHD icon
474
Schwab US Dividend Equity ETF
SCHD
$105B
$12.7K ﹤0.01%
+450
New +$12.3K
RCI icon
475
Rogers Communications
RCI
$18.6B
$12.5K ﹤0.01%
+312
New +$12.2K
17 18
19
20 21

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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.