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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
PBT
476
Permian Basin Royalty Trust
PBT
$1.49B
$12.5K ﹤0.01%
1,052
– –
ULTA icon
477
Ulta Beauty
ULTA
$24.3B
$12.5K ﹤0.01%
32
– –
WOR icon
478
Worthington Enterprises
WOR
$2.86B
$12.4K ﹤0.01%
300
– –
GPI icon
479
Group 1 Automotive
GPI
$3.18B
$12.3K ﹤0.01%
32
– –
BDJ icon
480
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$12.2K ﹤0.01%
1,416
– –
EXC icon
481
Exelon
EXC
$47B
$12.2K ﹤0.01%
+302
New +$11.4K
XEL icon
482
Xcel Energy
XEL
$48.8B
$12.1K ﹤0.01%
+186
New +$11K
VOYA icon
483
Voya Financial
VOYA
$9.19B
$11.9K ﹤0.01%
150
– –
RELX icon
484
RELX
RELX
$62B
$11.8K ﹤0.01%
249
– –
ETN icon
485
Eaton
ETN
$174B
$11.6K ﹤0.01%
35
– –
DRI icon
486
Darden Restaurants
DRI
$24.4B
$11.5K ﹤0.01%
70
– –
AXP icon
487
American Express
AXP
$230B
$11.4K ﹤0.01%
42
– –
SKT icon
488
Tanger
SKT
$4.52B
$11.3K ﹤0.01%
342
+4
+1% +$117
LEA icon
489
Lear
LEA
$8.18B
$11.2K ﹤0.01%
103
– –
BNY
490
Bank of New York Mellon
BNY
$107B
$11.2K ﹤0.01%
156
– –
CHD icon
491
Church & Dwight Co
CHD
$24.5B
$11.1K ﹤0.01%
106
– –
EVRG icon
492
Evergy
EVRG
$19.2B
$10.9K ﹤0.01%
176
– –
RHP icon
493
Ryman Hospitality Properties
RHP
$7.63B
$10.7K ﹤0.01%
100
– –
TOL icon
494
Toll Brothers
TOL
$14.5B
$10.7K ﹤0.01%
69
– –
VPL icon
495
Vanguard FTSE Pacific ETF
VPL
$8.43B
$10.6K ﹤0.01%
135
+1
+0.7% +$76
DSU icon
496
BlackRock Debt Strategies Fund
DSU
$597M
$10.5K ﹤0.01%
955
– –
REGN icon
497
Regeneron Pharmaceuticals
REGN
$80.8B
$10.5K ﹤0.01%
+10
New +$11.1K
MBB icon
498
iShares MBS ETF
MBB
$39.1B
$10.4K ﹤0.01%
+109
New +$10.3K
TU icon
499
Telus
TU
$15.3B
$10.4K ﹤0.01%
+618
New +$9.98K
APTV icon
500
Aptiv
APTV
$10.3B
$10.4K ﹤0.01%
144
– –
18 19
20
21 22

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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.