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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
OGN icon
651
Organon & Co
OGN
$3.56B
$348 ﹤0.01%
18
-3
-14% -$62
HYG icon
652
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$338 ﹤0.01%
4
-88
-96% -$6.92K
EMKR
653
DELISTED
Emcore Corp
EMKR
$332 ﹤0.01%
150
– –
AEVA
654
Aeva Technologies
AEVA
$1.9B
$329 ﹤0.01%
100
– –
SENS icon
655
Senseonics Holdings Inc
SENS
$338M
$262 ﹤0.01%
38
– –
MLR icon
656
Miller Industries
MLR
$607M
$245 ﹤0.01%
4
– –
FENY icon
657
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$241 ﹤0.01%
10
– –
NKLA
658
DELISTED
Nikola Corporation Common Stock
NKLA
$215 ﹤0.01%
47
– –
IVOL icon
659
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$193 ﹤0.01%
10
– –
BCS icon
660
Barclays
BCS
$93.9B
$182 ﹤0.01%
15
– –
OXY.WS icon
661
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$178 ﹤0.01%
6
– –
ADAM
662
Adamas Trust
ADAM
$885M
$149 ﹤0.01%
24
+1
+4% +$6
CGC
663
Canopy Growth
CGC
$414M
$145 ﹤0.01%
30
– –
VDE icon
664
Vanguard Energy ETF
VDE
$9.83B
$107 ﹤0.01%
1
– –
EL icon
665
Estee Lauder
EL
$31.8B
$100 ﹤0.01%
1
– –
UA icon
666
Under Armour Class C
UA
$2.56B
$84 ﹤0.01%
10
– –
XLE icon
667
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$78 ﹤0.01%
2
– –
DG icon
668
Dollar General
DG
$28B
$75 ﹤0.01%
1
– –
USO icon
669
United States Oil Fund
USO
$1.88B
$70 ﹤0.01%
1
– –
LESL icon
670
Leslie's
LESL
$10M
$47 ﹤0.01%
1
– –
ATHE
671
Alterity Therapeutics
ATHE
$79.9M
$43 ﹤0.01%
33
– –
UFOX
672
Defiance Space and Connective Tech ETF
UFOX
$908M
$41 ﹤0.01%
1
– –
TRVG
673
trivago
TRVG
$403M
$35 ﹤0.01%
20
– –
AKAM icon
674
Akamai
AKAM
$16.4B
– –
-30
Closed -$2.7K
ANET icon
675
Arista Networks
ANET
$241B
– –
-400
Closed -$35K
25 26
27
28 29

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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.