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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
COR icon
501
Cencora
COR
$62B
$10.4K ﹤0.01%
46
– –
DFS
502
DELISTED
Discover Financial Services
DFS
$10.2K ﹤0.01%
73
– –
TTC icon
503
Toro Company
TTC
$9.35B
$10.2K ﹤0.01%
118
– –
RBC icon
504
RBC Bearings
RBC
$17.9B
$10.2K ﹤0.01%
34
– –
BIP icon
505
Brookfield Infrastructure Partners
BIP
$17.9B
$9.99K ﹤0.01%
285
+4
+1% +$126
PWB icon
506
Invesco Large Cap Growth ETF
PWB
$2.38B
$9.87K ﹤0.01%
+100
New +$9.42K
AMP icon
507
Ameriprise Financial
AMP
$49.5B
$9.87K ﹤0.01%
21
– –
UBER icon
508
Uber
UBER
$144B
$9.7K ﹤0.01%
+129
New +$9.08K
KHC icon
509
Kraft Heinz
KHC
$29.6B
$9.59K ﹤0.01%
273
+2
+0.7% +$69
CTSH icon
510
Cognizant
CTSH
$25.6B
$9.57K ﹤0.01%
124
– –
REXR icon
511
Rexford Industrial Realty
REXR
$8.14B
$9.36K ﹤0.01%
+186
New +$9.24K
IVT icon
512
InvenTrust Properties
IVT
$2.6B
$9.27K ﹤0.01%
+327
New +$9.07K
ATR icon
513
AptarGroup
ATR
$8.63B
$8.97K ﹤0.01%
56
– –
SMMV icon
514
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$8.97K ﹤0.01%
220
-19
-8% -$747
MCK icon
515
McKesson
MCK
$102B
$8.9K ﹤0.01%
18
– –
DVA icon
516
DaVita
DVA
$11.5B
$8.85K ﹤0.01%
54
– –
IEMG icon
517
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.77K ﹤0.01%
153
– –
IXUS icon
518
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$8.77K ﹤0.01%
121
– –
RBLX icon
519
Roblox
RBLX
$25.7B
$8.68K ﹤0.01%
196
– –
IUSV icon
520
iShares Core S&P US Value ETF
IUSV
$27.5B
$8.4K ﹤0.01%
88
– –
LUV icon
521
Southwest Airlines
LUV
$23B
$8.21K ﹤0.01%
+277
New +$7.67K
FIXD icon
522
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.2K ﹤0.01%
181
+2
+1% +$89
YUM icon
523
Yum! Brands
YUM
$41.6B
$8.1K ﹤0.01%
58
– –
IGIB icon
524
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.04K ﹤0.01%
150
+2
+1% +$105
INFL icon
525
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$7.85K ﹤0.01%
209
-2
-0.9% -$72
19 20
21
22 23

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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.