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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
ARM icon
676
Arm
ARM
$306B
– –
-100
Closed -$16.4K
BAX icon
677
Baxter International
BAX
$14B
– –
-26
Closed -$870
BCE icon
678
BCE
BCE
$21.2B
– –
-57
Closed -$1.84K
STEX
679
Streamex Corp
STEX
$75.3M
– –
-100
Closed -$35
C icon
680
Citigroup
C
$224B
– –
-2,241
Closed -$142K
CBRL icon
681
Cracker Barrel
CBRL
$1.3B
– –
-235
Closed -$9.89K
DELL icon
682
Dell
DELL
$283B
– –
-7
Closed -$965
DKNG icon
683
DraftKings
DKNG
$11B
– –
-2,000
Closed -$76.3K
EOG icon
684
EOG Resources
EOG
$71.4B
– –
-10
Closed -$1.26K
FBIN icon
685
Fortune Brands Innovations
FBIN
$6.01B
– –
-8
Closed -$520
FTRE icon
686
Fortrea Holdings
FTRE
$1.68B
– –
-14
Closed -$327
GNRC icon
687
Generac Holdings
GNRC
$12.5B
– –
-7
Closed -$926
GRWG icon
688
GrowGeneration
GRWG
$88.9M
– –
-5,000
Closed -$10.8K
GSK icon
689
GSK
GSK
$104B
– –
-159
Closed -$6.14K
GTX icon
690
Garrett Motion
GTX
$5.68B
– –
-5
Closed -$43
HEFA icon
691
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-411
Closed -$14.6K
HLN icon
692
Haleon
HLN
$44.2B
– –
-191
Closed -$1.57K
HYZD icon
693
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-292
Closed -$6.38K
IIM icon
694
Invesco Value Municipal Income Trust
IIM
$593M
– –
-2,003
Closed -$24.7K
IQI icon
695
Invesco Quality Municipal Securities
IQI
$528M
– –
-2,059
Closed -$20.4K
JXN icon
696
Jackson Financial
JXN
$9.03B
– –
-3
Closed -$223
LEN.B icon
697
Lennar Class B
LEN.B
$20.1B
– –
-1
Closed -$139
LRCX icon
698
Lam Research
LRCX
$383B
– –
-190
Closed -$20.6K
MBC icon
699
MasterBrand
MBC
$1.83B
– –
-8
Closed -$117
NRG icon
700
NRG Energy
NRG
$25B
– –
-37
Closed -$2.9K
25 26 27
28
29

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PPP
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DWM
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PCMC
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TC
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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.