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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
SCHG icon
526
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.81K ﹤0.01%
+300
New +$7.55K
SIRI icon
527
SiriusXM
SIRI
$9.98B
$7.81K ﹤0.01%
330
+1
+0.3% +$31
IFRA icon
528
iShares US Infrastructure ETF
IFRA
$4.55B
$7.56K ﹤0.01%
161
-7
-4% -$312
CL icon
529
Colgate-Palmolive
CL
$74.1B
$7.43K ﹤0.01%
72
-11
-13% -$1.12K
RIVN icon
530
Rivian
RIVN
$22.7B
$7.36K ﹤0.01%
656
+18
+3% +$259
HPI
531
John Hancock Preferred Income Fund
HPI
$431M
$7.29K ﹤0.01%
385
– –
NCLH icon
532
Norwegian Cruise Line
NCLH
$8.81B
$7.18K ﹤0.01%
350
-750
-68% -$13.6K
LECO icon
533
Lincoln Electric
LECO
$15.4B
$7.11K ﹤0.01%
37
– –
LUMN icon
534
Lumen
LUMN
$6.42B
$7.1K ﹤0.01%
1,000
– –
CHKP icon
535
Check Point Software Technologies
CHKP
$13B
$6.94K ﹤0.01%
+36
New +$6.59K
BLKB icon
536
Blackbaud
BLKB
$2.16B
$6.86K ﹤0.01%
81
– –
IXC icon
537
iShares Global Energy ETF
IXC
$2.76B
$6.8K ﹤0.01%
168
-171
-50% -$7.01K
WPM icon
538
Wheaton Precious Metals
WPM
$60.9B
$6.74K ﹤0.01%
+110
New +$6.54K
COHR icon
539
Coherent
COHR
$72.7B
$6.67K ﹤0.01%
75
-350
-82% -$26.2K
SABA
540
Saba Capital Income & Opportunities Fund II
SABA
$224M
$6.58K ﹤0.01%
773
– –
ITA icon
541
iShares US Aerospace & Defense ETF
ITA
$14.6B
$6.46K ﹤0.01%
+43
New +$6.06K
RBA icon
542
RB Global
RBA
$17.5B
$6.44K ﹤0.01%
80
– –
LHX icon
543
L3Harris
LHX
$53B
$6.22K ﹤0.01%
+26
New +$6K
FFIV icon
544
F5
FFIV
$23.4B
$6.17K ﹤0.01%
28
– –
PYPL icon
545
PayPal
PYPL
$51.3B
$6.16K ﹤0.01%
79
– –
CHTR icon
546
Charter Communications
CHTR
$18.2B
$6.16K ﹤0.01%
19
– –
MELI icon
547
Mercado Libre
MELI
$92.5B
$6.16K ﹤0.01%
+3
New +$5.65K
SONY icon
548
Sony
SONY
$137B
$6.08K ﹤0.01%
315
+295
+1,475% +$5.38K
CII icon
549
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$6.05K ﹤0.01%
307
+4
+1% +$78
ARW icon
550
Arrow Electronics
ARW
$10.3B
$5.98K ﹤0.01%
+45
New +$5.7K
20 21
22
23 24

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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.