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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$223K 0.04%
360
+44
+14% +$26K
SUSC icon
152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$222K 0.04%
9,328
+224
+2% +$5.23K
AXON
153
Axon Enterprise
AXON
$49.1B
$221K 0.04%
553
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.4T
$219K 0.04%
1,312
-53
-4% -$8.97K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$82.5B
$219K 0.04%
1,709
-42
-2% -$5.18K
USEP icon
156
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$217K 0.04%
6,237
– –
MMM icon
157
3M
MMM
$93.9B
$214K 0.04%
1,569
+2
+0.1% +$245
SHW icon
158
Sherwin-Williams
SHW
$89.7B
$214K 0.04%
562
+65
+13% +$22.7K
ADP icon
159
Automatic Data Processing
ADP
$107B
$214K 0.04%
774
– –
DUK icon
160
Duke Energy
DUK
$96.2B
$213K 0.04%
1,844
-34
-2% -$3.78K
KMB icon
161
Kimberly-Clark
KMB
$37.3B
$211K 0.04%
1,483
+3
+0.2% +$425
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$211K 0.04%
1,937
-370
-16% -$38.8K
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.2B
$210K 0.04%
641
+2
+0.3% +$630
ADBE icon
164
Adobe
ADBE
$103B
$202K 0.04%
391
-5,598
-93% -$3.07M
QCOM icon
165
Qualcomm
QCOM
$165B
$202K 0.04%
1,190
– –
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.1B
$199K 0.04%
8,808
– –
SPGI icon
167
S&P Global
SPGI
$121B
$199K 0.04%
385
+66
+21% +$32.7K
POOL icon
168
Pool Corp
POOL
$7.51B
$198K 0.04%
526
+114
+28% +$39.4K
AFL icon
169
Aflac
AFL
$63.9B
$197K 0.04%
1,765
+1
+0.1% +$102
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$196K 0.04%
1,668
– –
LLY icon
171
Eli Lilly
LLY
$1.04T
$195K 0.04%
220
– –
ELV icon
172
Elevance Health
ELV
$84.8B
$195K 0.04%
374
+50
+15% +$26.7K
VXF icon
173
Vanguard Extended Market ETF
VXF
$31.3B
$193K 0.04%
1,060
-32
-3% -$5.59K
CRWD icon
174
CrowdStrike
CRWD
$214B
$191K 0.04%
2,720
+1,104
+68% +$78.4K
ABT icon
175
Abbott
ABT
$183B
$190K 0.04%
1,667
+51
+3% +$5.59K
5 6
7
8 9

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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.