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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
COP icon
201
ConocoPhillips
COP
$140B
$151K 0.03%
1,430
– –
SBUX icon
202
Starbucks
SBUX
$121B
$150K 0.03%
1,536
-258
-14% -$22.1K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$148K 0.03%
1,766
-270
-13% -$22.2K
KSEP
204
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$145K 0.03%
+5,694
New +$143K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$138K 0.03%
1,044
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$137K 0.03%
2,657
– –
BILS icon
207
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$137K 0.03%
1,379
– –
RTX icon
208
RTX Corp
RTX
$300B
$136K 0.03%
1,120
– –
UDEC
209
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$135K 0.03%
3,850
– –
GPN icon
210
Global Payments
GPN
$23.9B
$135K 0.03%
1,315
– –
EAGG icon
211
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$135K 0.03%
2,771
-249
-8% -$11.9K
OGE icon
212
OGE Energy
OGE
$9.71B
$135K 0.03%
3,280
– –
SBAC icon
213
SBA Communications
SBAC
$18.9B
$134K 0.03%
558
+58
+12% +$12.9K
BSEP icon
214
Innovator US Equity Buffer ETF September
BSEP
$216M
$131K 0.02%
3,117
-70
-2% -$2.88K
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$130K 0.02%
1,032
-321
-24% -$39K
CNP icon
216
CenterPoint Energy
CNP
$26.8B
$129K 0.02%
4,377
– –
CSCO icon
217
Cisco
CSCO
$479B
$129K 0.02%
2,417
+2
+0.1% +$97
GS icon
218
Goldman Sachs
GS
$313B
$127K 0.02%
257
– –
IAU icon
219
iShares Gold Trust
IAU
$65.9B
$124K 0.02%
2,500
– –
DAL icon
220
Delta Air Lines
DAL
$61.3B
$123K 0.02%
2,428
+831
+52% +$36.2K
PHYS icon
221
Sprott Physical Gold
PHYS
$15.3B
$122K 0.02%
6,000
– –
RYN icon
222
Rayonier
RYN
$6.62B
$122K 0.02%
4,164
– –
WFC icon
223
Wells Fargo
WFC
$270B
$121K 0.02%
2,150
– –
F icon
224
Ford
F
$56.3B
$120K 0.02%
11,396
-1,971
-15% -$22.6K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.1B
$119K 0.02%
1,242
+190
+18% +$17.5K
7 8
9
10 11

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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.