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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
ISRG icon
126
Intuitive Surgical
ISRG
$133B
$279K 0.05%
568
+34
+6% +$15.8K
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$278K 0.05%
485
+75
+18% +$38.6K
PM icon
128
Philip Morris
PM
$294B
$274K 0.05%
2,255
+15
+0.7% +$1.74K
ORCL icon
129
Oracle
ORCL
$416B
$269K 0.05%
1,578
– –
UJUL icon
130
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$266K 0.05%
7,858
+4,500
+134% +$149K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.4B
$252K 0.05%
2,321
-125
-5% -$13.5K
SFLR icon
132
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$248K 0.05%
7,789
+6,360
+445% +$198K
PHM icon
133
Pultegroup
PHM
$25.3B
$248K 0.05%
1,725
+150
+10% +$19.1K
ADM icon
134
Archer Daniels Midland
ADM
$37.4B
$246K 0.05%
4,112
+844
+26% +$51.4K
ACN icon
135
Accenture
ACN
$104B
$243K 0.05%
689
+109
+19% +$35.8K
DVN icon
136
Devon Energy
DVN
$48.5B
$237K 0.04%
6,069
+2,181
+56% +$96K
TFC icon
137
Truist Financial
TFC
$64.6B
$237K 0.04%
5,550
+3
+0.1% +$127
CINF icon
138
Cincinnati Financial
CINF
$27.3B
$237K 0.04%
1,740
– –
ALL icon
139
Allstate
ALL
$68.1B
$237K 0.04%
1,247
-139
-10% -$24.7K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$236K 0.04%
1,416
+5
+0.4% +$812
USXF icon
141
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$235K 0.04%
4,798
-54
-1% -$2.55K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$194B
$235K 0.04%
3,014
– –
ORLY icon
143
O'Reilly Automotive
ORLY
$76.3B
$231K 0.04%
3,015
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$231K 0.04%
4,833
+888
+23% +$39.5K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$230K 0.04%
2,929
+558
+24% +$43.5K
LIN icon
146
Linde
LIN
$226B
$229K 0.04%
481
+108
+29% +$49.3K
PRI icon
147
Primerica
PRI
$10B
$229K 0.04%
862
– –
DHR icon
148
Danaher
DHR
$140B
$225K 0.04%
810
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.4B
$223K 0.04%
2,672
-427
-14% -$34.4K
CTAS icon
150
Cintas
CTAS
$80.6B
$223K 0.04%
1,085
+85
+9% +$16.4K
4 5
6
7 8

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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.