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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$1.16M 0.22%
6,671
+575
+9% +$96.3K
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.09M 0.21%
30,354
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.09M 0.21%
1,893
-71
-4% -$39.3K
COST icon
54
Costco
COST
$420B
$1.08M 0.2%
1,219
+30
+3% +$26K
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.08M 0.2%
27,978
+4,423
+19% +$167K
IBM icon
56
IBM
IBM
$222B
$1.03M 0.2%
4,679
+28
+0.6% +$5.49K
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$1.03M 0.2%
6,378
+164
+3% +$26.1K
NJAN icon
58
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$965K 0.18%
20,771
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$964K 0.18%
4,366
-551
-11% -$118K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$908K 0.17%
9,021
-2,290
-20% -$230K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$900K 0.17%
1,956
-186
-9% -$82.2K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$158B
$896K 0.17%
13,837
+639
+5% +$39.6K
XOM icon
63
ExxonMobil
XOM
$638B
$895K 0.17%
7,635
+318
+4% +$36.7K
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$971M
$827K 0.16%
21,243
– –
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.98B
$798K 0.15%
627
– –
PG icon
66
Procter & Gamble
PG
$345B
$782K 0.15%
4,514
+69
+2% +$11.7K
MGC icon
67
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$767K 0.15%
3,712
+20
+0.5% +$3.99K
PJUL icon
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$753K 0.14%
18,605
+2,205
+13% +$86.9K
FHEQ icon
69
Fidelity Hedged Equity ETF
FHEQ
$955M
$747K 0.14%
+27,615
New +$725K
DCRE icon
70
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$706K 0.13%
13,587
-170
-1% -$8.78K
STEW
71
SRH Total Return Fund
STEW
$1.81B
$679K 0.13%
42,981
-2,011
-4% -$30.7K
BAPR icon
72
Innovator US Equity Buffer ETF April
BAPR
$410M
$676K 0.13%
15,598
– –
GPC icon
73
Genuine Parts
GPC
$18.3B
$675K 0.13%
467,048
– –
TSLA icon
74
Tesla
TSLA
$1.29T
$673K 0.13%
2,574
+248
+11% +$56.6K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.62T
$673K 0.13%
4,056
-21,658
-84% -$3.63M
1 2
3
4 5

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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.