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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
MUFG icon
576
Mitsubishi UFJ Financial
MUFG
$254B
$4.56K ﹤0.01%
448
– –
ICUI icon
577
ICU Medical
ICUI
$4.16B
$4.56K ﹤0.01%
25
– –
GEN icon
578
Gen Digital
GEN
$16.8B
$4.42K ﹤0.01%
161
– –
AOK icon
579
iShares Core Conservative Allocation ETF
AOK
$795M
$4.32K ﹤0.01%
112
+1
+0.9% +$38
EBAY icon
580
eBay
EBAY
$48.9B
$4.3K ﹤0.01%
66
– –
CCI icon
581
Crown Castle
CCI
$31.9B
$4.27K ﹤0.01%
36
– –
BIIB icon
582
Biogen
BIIB
$30.5B
$4.26K ﹤0.01%
22
– –
TROW icon
583
T. Rowe Price
TROW
$24.2B
$4.14K ﹤0.01%
38
– –
ING icon
584
ING
ING
$102B
$4.12K ﹤0.01%
227
– –
MAA icon
585
Mid-America Apartment Communities
MAA
$15.5B
$3.97K ﹤0.01%
25
– –
NUE icon
586
Nucor
NUE
$61.9B
$3.91K ﹤0.01%
26
– –
CCL icon
587
Carnival Corporation Ltd
CCL
$39.4B
$3.88K ﹤0.01%
210
– –
WH icon
588
Wyndham Hotels & Resorts
WH
$5.58B
$3.83K ﹤0.01%
49
– –
LEG icon
589
Leggett & Platt
LEG
$1.31B
$3.71K ﹤0.01%
272
– –
NHI icon
590
National Health Investors
NHI
$3.65B
$3.7K ﹤0.01%
44
– –
CFR icon
591
Cullen/Frost Bankers
CFR
$10.2B
$3.69K ﹤0.01%
33
– –
BNDW icon
592
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.64K ﹤0.01%
52
+1
+2% +$70
FHN icon
593
First Horizon
FHN
$12.1B
$3.52K ﹤0.01%
227
– –
SWK icon
594
Stanley Black & Decker
SWK
$15.3B
$3.52K ﹤0.01%
32
– –
BIPC icon
595
Brookfield Infrastructure
BIPC
$4.87B
$3.51K ﹤0.01%
81
-24
-23% -$933
XLF icon
596
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.38K ﹤0.01%
75
– –
G icon
597
Genpact
G
$6.13B
$3.18K ﹤0.01%
81
– –
LH icon
598
Labcorp
LH
$25.7B
$3.13K ﹤0.01%
14
– –
FLYX icon
599
flyExclusive
FLYX
$63.7M
$2.98K ﹤0.01%
1,000
– –
DJP icon
600
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$2.9K ﹤0.01%
90
– –
22 23
24
25 26

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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.