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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$66.2M 12.52%
2,339,421
+30,794
+1% +$855K
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$43.5M 8.23%
1,094,863
+39,977
+4% +$1.54M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$31.8M 6.01%
360,035
+6,195
+2% +$526K
JUCY icon
4
Aptus Enhanced Yield ETF
JUCY
$318M
$31.6M 5.98%
1,363,060
-172,594
-11% -$4.02M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$30.3M 5.74%
449,192
+5,975
+1% +$389K
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$704M
$27.9M 5.28%
746,031
+9,232
+1% +$336K
IDUB icon
7
Aptus International Enhanced Yield ETF
IDUB
$484M
$22.1M 4.18%
1,013,751
+41,925
+4% +$880K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$21.7M 4.11%
121,330
+2,563
+2% +$438K
DUBS icon
9
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$21.1M 3.99%
666,093
+11,749
+2% +$361K
AAPL icon
10
Apple
AAPL
$4.9T
$12.9M 2.44%
55,477
+262
+0.5% +$58.5K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$11.7M 2.22%
191,995
+14,228
+8% +$843K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$9.99M 1.89%
133,063
+4,278
+3% +$317K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.58M 1.81%
232,103
+826
+0.4% +$31.7K
HD icon
14
Home Depot
HD
$338B
$7.02M 1.33%
17,337
+409
+2% +$149K
MSFT icon
15
Microsoft
MSFT
$2.93T
$6.83M 1.29%
15,871
+212
+1% +$90.6K
WMT icon
16
Walmart Inc
WMT
$909B
$5.68M 1.07%
70,356
-130
-0.2% -$9.55K
PGR icon
17
Progressive
PGR
$121B
$4.76M 0.9%
18,741
-352
-2% -$81.8K
JPM icon
18
JPMorgan Chase
JPM
$907B
$4.61M 0.87%
21,844
+170
+0.8% +$35.8K
AVGO icon
19
Broadcom
AVGO
$1.76T
$4.56M 0.86%
26,450
-140
-0.5% -$22.4K
AMZN icon
20
Amazon
AMZN
$2.66T
$4.48M 0.85%
24,059
+19,126
+388% +$3.49M
SO icon
21
Southern Company
SO
$107B
$4.48M 0.85%
49,669
-191
-0.4% -$16.3K
AMT icon
22
American Tower
AMT
$79.2B
$3.98M 0.75%
17,112
+272
+2% +$60.3K
UNH icon
23
UnitedHealth
UNH
$387B
$3.95M 0.75%
6,764
+90
+1% +$50.9K
V icon
24
Visa
V
$682B
$3.95M 0.75%
14,377
+305
+2% +$82.5K
BR icon
25
Broadridge
BR
$17.3B
$3.72M 0.7%
17,288
+320
+2% +$66.9K
1
2 3 4 5

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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.