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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
TCRT icon
626
Alaunos Therapeutics
TCRT
$4.86M
$1.4K ﹤0.01%
435
-2
-0.5% -$7
RDW icon
627
Redwire
RDW
$2.83B
$1.37K ﹤0.01%
200
– –
VBK icon
628
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.34K ﹤0.01%
+5
New +$1.28K
AVNS
629
DELISTED
Avanos Medical
AVNS
$1.3K ﹤0.01%
54
– –
DXC icon
630
DXC Technology
DXC
$1.77B
$1.29K ﹤0.01%
62
– –
JRVR icon
631
James River Group Holdings
JRVR
$221M
$1.25K ﹤0.01%
200
– –
CC icon
632
Chemours
CC
$2.27B
$1.22K ﹤0.01%
60
– –
AGG icon
633
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2K ﹤0.01%
12
– –
AES icon
634
AES
AES
$10.5B
$1.17K ﹤0.01%
58
– –
SMR icon
635
NuScale Power
SMR
$3.28B
$1.16K ﹤0.01%
100
– –
ILIT icon
636
iShares Lithium Miners and Producers ETF
ILIT
$14.5M
$1.14K ﹤0.01%
100
– –
KEYS icon
637
Keysight
KEYS
$57.6B
$1.11K ﹤0.01%
7
– –
ALC icon
638
Alcon
ALC
$33.9B
$1.11K ﹤0.01%
11
-15
-58% -$1.41K
KTB icon
639
Kontoor Brands
KTB
$4.36B
$1.1K ﹤0.01%
13
-9
-41% -$642
PSX icon
640
Phillips 66
PSX
$82.4B
$1.05K ﹤0.01%
8
– –
OUST icon
641
Ouster
OUST
$3.07B
$1.03K ﹤0.01%
164
– –
URA icon
642
Global X Uranium ETF
URA
$5.99B
$1.03K ﹤0.01%
36
– –
KMI icon
643
Kinder Morgan
KMI
$69.7B
$1.02K ﹤0.01%
46
– –
IVZ icon
644
Invesco
IVZ
$14B
$878 ﹤0.01%
50
– –
MNA icon
645
IQ ARB Merger Arbitrage ETF
MNA
$253M
$851 ﹤0.01%
26
– –
BATRA icon
646
Atlanta Braves Holdings Series A
BATRA
$3.37B
$843 ﹤0.01%
20
– –
HBI
647
DELISTED
Hanesbrands
HBI
$735 ﹤0.01%
100
– –
NAK
648
Northern Dynasty Minerals
NAK
$919M
$580 ﹤0.01%
1,750
– –
EVA
649
DELISTED
Enviva Inc.
EVA
$405 ﹤0.01%
1,000
-3,000
-75% -$1.31K
BP icon
650
BP
BP
$109B
$377 ﹤0.01%
12
– –
24 25
26
27 28

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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.