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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
(+7.1%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
716
New
53
Increased
179
Reduced
104
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.49M |
| 2 |
Quanta Services
PWR
|
+$3.1M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.54M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$880K |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$4.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.63M |
| 3 |
Adobe
ADBE
|
+$3.07M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
nVent Electric
NVT
$26.4B
| – | – |
-1
| Closed | -$77 |
|
|
ONL
702
Orion Office REIT
ONL
$148M
| – | – |
-179
| Closed | -$643 |
|
703
Occidental Petroleum
OXY
$55.7B
| – | – |
-8
| Closed | -$504 |
|
704
Pentair
PNR
$11.2B
| – | – |
-1
| Closed | -$77 |
|
705
PROG Holdings
PRG
$1.73B
| – | – |
-65
| Closed | -$2.25K |
|
706
Pricesmart
PSMT
$5.5B
| – | – |
-22
| Closed | -$1.79K |
|
707
Prudential
PUK
$34.7B
| – | – |
-69
| Closed | -$1.26K |
|
708
Resideo Technologies
REZI
$3.95B
| – | – |
-9
| Closed | -$176 |
|
709
Robert Half
RHI
$4.16B
| – | – |
-36
| Closed | -$2.3K |
|
710
Rio Tinto
RIO
$162B
| – | – |
-37
| Closed | -$2.44K |
|
711
SentinelOne
S
$7.12B
| – | – |
-1,950
| Closed | -$41K |
|
712
Stepan Co
SCL
$1.45B
| – | – |
-28
| Closed | -$2.35K |
|
713
SmartRent
SMRT
$264M
| – | – |
-4,155
| Closed | -$9.93K |
|
714
Urban Outfitters
URBN
$6.65B
| – | – |
-15
| Closed | -$616 |
|
715
Viking Therapeutics
VKTX
$3.88B
| – | – |
-57
| Closed | -$3.02K |
|
716
Vontier
VNT
$4.97B
| – | – |
-10
| Closed | -$382 |
|
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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.