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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
CVX icon
101
Chevron
CVX
$371B
$440K 0.08%
2,988
– –
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$439K 0.08%
7,381
-1,566
-18% -$90.1K
LOW icon
103
Lowe's Companies
LOW
$123B
$433K 0.08%
1,599
+130
+9% +$31.5K
LMT icon
104
Lockheed Martin
LMT
$133B
$430K 0.08%
736
+42
+6% +$22.6K
PFEB icon
105
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$427K 0.08%
11,838
-1,096
-8% -$38.9K
PMAR icon
106
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$403K 0.08%
10,273
-415
-4% -$15.9K
CAT icon
107
Caterpillar
CAT
$401B
$401K 0.08%
1,024
– –
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$101B
$397K 0.08%
1,978
+224
+13% +$43.6K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$394K 0.07%
10,540
+95
+0.9% +$3.42K
HIG icon
110
Hartford Financial Services
HIG
$39.4B
$390K 0.07%
3,317
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$125B
$386K 0.07%
6,189
+4
+0.1% +$241
FISV
112
Fiserv Inc
FISV
$28.9B
$363K 0.07%
2,021
+100
+5% +$16.5K
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$328K 0.06%
4,480
– –
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$308K 0.06%
1,517
-25
-2% -$4.84K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.7B
$305K 0.06%
1,548
-2
-0.1% -$380
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$305K 0.06%
2,700
+4
+0.1% +$439
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$304K 0.06%
2,601
+6
+0.2% +$678
NJUL icon
118
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$300K 0.06%
4,931
+3,133
+174% +$186K
LCTU icon
119
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$300K 0.06%
4,780
-977
-17% -$59K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$298K 0.06%
3,587
+6
+0.2% +$495
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$294K 0.06%
3,998
-189
-5% -$13.4K
NEE icon
122
NextEra Energy
NEE
$179B
$291K 0.06%
3,444
+474
+16% +$37K
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$291K 0.06%
12,165
+108
+0.9% +$2.48K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$287K 0.05%
5,647
-2,989
-35% -$151K
FITB
125
Fifth Third Bancorp
FITB
$52.2B
$284K 0.05%
6,631
– –
3 4
5
6 7

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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.