We are live on ! Find out more
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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$5.86K ﹤0.01%
+220
New +$6.09K
NXPI icon
552
NXP Semiconductors
NXPI
$58.4B
$5.76K ﹤0.01%
24
– –
MDT icon
553
Medtronic
MDT
$110B
$5.76K ﹤0.01%
64
-8
-11% -$673
IJS icon
554
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$5.63K ﹤0.01%
52
– –
AAL icon
555
American Airlines Group
AAL
$10.6B
$5.62K ﹤0.01%
500
– –
LNG icon
556
Cheniere Energy
LNG
$54.9B
$5.59K ﹤0.01%
+31
New +$5.58K
CBSH icon
557
Commerce Bancshares
CBSH
$8.51B
$5.58K ﹤0.01%
104
– –
CDNS icon
558
Cadence Design Systems
CDNS
$93.2B
$5.42K ﹤0.01%
+20
New +$5.53K
SNAP icon
559
Snap
SNAP
$8.83B
$5.35K ﹤0.01%
500
-25
-5% -$285
GBCI icon
560
Glacier Bancorp
GBCI
$6.32B
$5.3K ﹤0.01%
116
– –
XLRE icon
561
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.27K ﹤0.01%
+118
New +$4.97K
SCHV
562
Schwab US Large-Cap Value ETF
SCHV
$16B
$5.22K ﹤0.01%
+195
New +$5.01K
WBD icon
563
Warner Bros
WBD
$66.2B
$5.17K ﹤0.01%
627
– –
WDS icon
564
Woodside Energy
WDS
$43.2B
$5.17K ﹤0.01%
300
– –
EG icon
565
Everest Group
EG
$14.2B
$5.09K ﹤0.01%
+13
New +$4.95K
EW icon
566
Edwards Lifesciences
EW
$51.5B
$5.08K ﹤0.01%
+77
New +$5.59K
DCI icon
567
Donaldson
DCI
$11.4B
$5.01K ﹤0.01%
68
– –
GNTX icon
568
Gentex
GNTX
$4.96B
$4.93K ﹤0.01%
166
– –
DEO icon
569
Diageo
DEO
$51.6B
$4.91K ﹤0.01%
35
– –
AIQ icon
570
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$4.91K ﹤0.01%
132
– –
J icon
571
Jacobs Solutions
J
$16.9B
$4.84K ﹤0.01%
37
-8
-18% -$964
XLY icon
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.81K ﹤0.01%
48
– –
ARKW icon
573
ARK Web x.0 ETF
ARKW
$1.71B
$4.77K ﹤0.01%
56
– –
ALB icon
574
Albemarle
ALB
$14.8B
$4.74K ﹤0.01%
50
– –
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
$4.73K ﹤0.01%
528
– –
21 22
23
24 25

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.