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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$190K 0.04%
2,880
+160
+6% +$10K
CMCSA icon
177
Comcast
CMCSA
$87.8B
$186K 0.04%
4,444
+375
+9% +$14.8K
RVTY icon
178
Revvity
RVTY
$12.8B
$184K 0.03%
1,444
– –
MET icon
179
MetLife
MET
$61.9B
$183K 0.03%
2,223
– –
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.01T
$183K 0.03%
347
+27
+8% +$13.7K
GIS icon
181
General Mills
GIS
$19.2B
$182K 0.03%
2,458
+5
+0.2% +$346
BKNG icon
182
Booking.com
BKNG
$160B
$181K 0.03%
1,075
+200
+23% +$30.7K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.2B
$181K 0.03%
952
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.3B
$178K 0.03%
3,545
+922
+35% +$45.8K
DIS icon
185
Walt Disney
DIS
$177B
$178K 0.03%
1,849
-8
-0.4% -$736
NFJ
186
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$178K 0.03%
13,617
+43
+0.3% +$543
PRU icon
187
Prudential Financial
PRU
$41.7B
$177K 0.03%
1,461
+3
+0.2% +$355
UAUG icon
188
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$177K 0.03%
5,050
– –
MCD icon
189
McDonald's
MCD
$195B
$176K 0.03%
579
+1
+0.2% +$276
WAT icon
190
Waters Corp
WAT
$39.3B
$176K 0.03%
489
– –
KAPR icon
191
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$171K 0.03%
5,257
– –
MO icon
192
Altria Group
MO
$114B
$170K 0.03%
3,332
-500
-13% -$25.3K
UPS icon
193
United Parcel Service
UPS
$91.5B
$167K 0.03%
1,228
– –
KOCT icon
194
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$166K 0.03%
5,479
– –
RYAM icon
195
Rayonier Advanced Materials
RYAM
$652M
$164K 0.03%
19,161
-4,200
-18% -$29.1K
BJAN icon
196
Innovator US Equity Buffer ETF January
BJAN
$348M
$163K 0.03%
3,500
– –
DMXF icon
197
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$163K 0.03%
2,259
+623
+38% +$43.1K
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$162K 0.03%
3,447
+266
+8% +$12.3K
SYK icon
199
Stryker
SYK
$129B
$161K 0.03%
446
+110
+33% +$38K
INTC icon
200
Intel
INTC
$510B
$157K 0.03%
6,705
-139
-2% -$3.47K
6 7
8
9 10

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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.