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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
CLOV icon
601
Clover Health Investments
CLOV
$2.53B
$2.82K ﹤0.01%
1,000
-100
-9% -$229
WDC icon
602
Western Digital
WDC
$147B
$2.8K ﹤0.01%
54
-364
-87% -$18.4K
GLW icon
603
Corning
GLW
$142B
$2.71K ﹤0.01%
60
– –
SNN icon
604
Smith & Nephew
SNN
$12.7B
$2.71K ﹤0.01%
87
– –
XRT icon
605
State Street SPDR S&P Retail ETF
XRT
$326M
$2.64K ﹤0.01%
34
– –
YUMC icon
606
Yum China
YUMC
$16.3B
$2.57K ﹤0.01%
57
– –
POWI icon
607
Power Integrations
POWI
$3.51B
$2.56K ﹤0.01%
40
– –
INTU icon
608
Intuit
INTU
$91.1B
$2.48K ﹤0.01%
4
– –
ZBH icon
609
Zimmer Biomet
ZBH
$18.4B
$2.48K ﹤0.01%
23
– –
VOT icon
610
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.44K ﹤0.01%
+10
New +$2.33K
ATEC icon
611
Alphatec Holdings
ATEC
$1.41B
$2.43K ﹤0.01%
437
– –
RWO icon
612
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.31K ﹤0.01%
49
+1
+2% +$45
SNOW icon
613
Snowflake
SNOW
$112B
$2.3K ﹤0.01%
20
– –
TNL icon
614
Travel + Leisure Co
TNL
$4.68B
$2.26K ﹤0.01%
49
– –
A icon
615
Agilent Technologies
A
$40.5B
$2.23K ﹤0.01%
15
– –
GAP
616
The Gap Inc
GAP
$7.4B
$2.21K ﹤0.01%
100
– –
SLB icon
617
SLB Ltd
SLB
$76B
$2.18K ﹤0.01%
+52
New +$2.31K
VOE icon
618
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.18K ﹤0.01%
+13
New +$2.07K
BHF icon
619
Brighthouse Financial
BHF
$3.59B
$2.16K ﹤0.01%
48
-5
-9% -$225
VSS icon
620
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.04K ﹤0.01%
16
– –
FDX icon
621
FedEx
FDX
$74.9B
$1.92K ﹤0.01%
7
– –
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$124B
$1.86K ﹤0.01%
4
– –
VMEO
623
DELISTED
Vimeo
VMEO
$1.76K ﹤0.01%
+348
New +$1.58K
HLIT icon
624
Harmonic Inc
HLIT
$1.27B
$1.68K ﹤0.01%
115
– –
CRUS icon
625
Cirrus Logic
CRUS
$6.23B
$1.61K ﹤0.01%
13
– –
23 24
25
26 27

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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.