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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
PWR icon
26
Quanta Services
PWR
$102B
$3.7M 0.7%
12,423
+11,737
+1,711% +$3.1M
CPRT icon
27
Copart
CPRT
$27.2B
$3.6M 0.68%
68,667
+1,402
+2% +$72.8K
CHE icon
28
Chemed
CHE
$7.18B
$3.52M 0.67%
5,865
+175
+3% +$99.2K
ROP icon
29
Roper Technologies
ROP
$38.8B
$3.52M 0.67%
6,318
+125
+2% +$68.7K
FANG icon
30
Diamondback Energy
FANG
$55.9B
$3.48M 0.66%
20,191
+216
+1% +$41.6K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.08M 0.58%
33,129
-1,191
-3% -$107K
DMBS icon
32
DoubleLine Mortgage ETF
DMBS
$697M
$3.01M 0.57%
59,809
-2,447
-4% -$121K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$2.89M 0.55%
5,931
-452
-7% -$214K
QLTA icon
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.43M 0.46%
49,459
+941
+2% +$45.4K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.42M 0.46%
26,455
-192
-0.7% -$16.9K
ADME icon
36
Aptus Behavioral Momentum ETF
ADME
$297M
$2.37M 0.45%
51,371
-1,342
-3% -$59.9K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.3M 0.44%
8,137
+250
+3% +$68.2K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$2.08M 0.39%
17,100
+670
+4% +$79.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$1.77M 0.33%
3,068
-50
-2% -$27.8K
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.7M 0.32%
41,230
– –
BAC icon
41
Bank of America
BAC
$438B
$1.66M 0.31%
41,934
-168
-0.4% -$6.73K
NAPR icon
42
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$1.62M 0.31%
33,359
+1,000
+3% +$47.6K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$1.57M 0.3%
24,594
+1,788
+8% +$111K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.27%
10,515
+3
+0% +$388
KO icon
45
Coca-Cola
KO
$374B
$1.28M 0.24%
17,875
-447
-2% -$30.6K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.27M 0.24%
23,990
+1,533
+7% +$78K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.26M 0.24%
10,037
+115
+1% +$13.9K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.25M 0.24%
2,951
-773
-21% -$314K
PNOV icon
49
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.2M 0.23%
32,592
-700
-2% -$25.6K
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.18M 0.22%
53,780
+116
+0.2% +$2.45K
1
2
3 4 5

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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.