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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$663K 0.13%
28,185
– –
MRK icon
77
Merck
MRK
$317B
$646K 0.12%
5,689
+7
+0.1% +$832
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$623K 0.12%
16,268
-2,015
-11% -$76.2K
TRV icon
79
Travelers Companies
TRV
$79.8B
$614K 0.12%
2,621
– –
PH icon
80
Parker-Hannifin
PH
$126B
$603K 0.11%
954
– –
ABBV icon
81
AbbVie
ABBV
$435B
$588K 0.11%
2,975
+8
+0.3% +$1.49K
VZ icon
82
Verizon
VZ
$193B
$567K 0.11%
12,635
-1,104
-8% -$46.1K
UCB
83
United Community Banks
UCB
$4.32B
$564K 0.11%
19,391
+1
+0% +$29
T icon
84
AT&T
T
$158B
$558K 0.11%
25,375
-925
-4% -$18.4K
AYI icon
85
Acuity Brands
AYI
$10.7B
$551K 0.1%
2,001
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$539K 0.1%
2,720
+7
+0.3% +$1.33K
KJUL icon
87
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$538K 0.1%
18,462
+6,785
+58% +$193K
PAUG icon
88
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$526K 0.1%
13,890
+6,807
+96% +$251K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$524K 0.1%
2,210
+74
+3% +$16.8K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.85B
$501K 0.09%
9,785
-4,624
-32% -$235K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$494K 0.09%
5,282
-188
-3% -$17.1K
NOCT icon
92
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$492K 0.09%
9,850
– –
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$491K 0.09%
6,222
-83
-1% -$6.31K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$486K 0.09%
9,100
-66
-0.7% -$3.35K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$485K 0.09%
5,172
– –
KJAN icon
96
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$482K 0.09%
13,011
– –
SNV
97
DELISTED
Synovus
SNV
$477K 0.09%
10,737
– –
TGT icon
98
Target
TGT
$67.1B
$465K 0.09%
2,986
+1
+0% +$149
PEP icon
99
PepsiCo
PEP
$189B
$465K 0.09%
2,733
+183
+7% +$31.4K
BJUL icon
100
Innovator US Equity Buffer ETF July
BJUL
$353M
$449K 0.09%
10,290
+1,940
+23% +$82.2K
2 3
4
5 6

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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.