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Latest Sugarloaf Wealth Management, LLC Stock Portfolio

$493Million– No. of Holdings #663

Sugarloaf Wealth Management, LLC Performance:
2024 Q2: 0.7%YTD: 2.96%2023: 5.29%

Performance for 2024 Q2 is 0.7%, and YTD is 2.96%, and 2023 is 5.29%.

About Sugarloaf Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Sugarloaf Wealth Management, LLC is a hedge fund based in DULUTH, GA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $510.9 Millions. In it's latest 13F Holdings report, Sugarloaf Wealth Management, LLC reported an equity portfolio of $493.7 Millions as of 30 Jun, 2024.

The top stock holdings of Sugarloaf Wealth Management, LLC are ACIO, ACIO, BIGY. The fund has invested 12.6% of it's portfolio in APTUS DEFINED RISK ETF and 8% of portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF.

The fund managers got completely rid off INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER (BAPR), PIONEER NATURAL RESOURCES CO (PXD) and HEALTH CARE SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in ENERGY SELECT SECTOR SPDR (XLB), DOLLAR GEN CORP NEW COM (DG) and ISHARES CORE MSCI EMERGING MKTS (EMGF). Sugarloaf Wealth Management, LLC opened new stock positions in ISHARES AMT-FREE MUNI BOND ETF (AAXJ), DOMINION RESOURCES INC (D) and INNOVATOR EQUITY MANAGED FLOOR ETF (BALT). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTHOUSE FINL INC COM (BHF), INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY (BAPR) and ROYAL DUTCH SHELL PLC-ADR (SHEL).
Sugarloaf Wealth Management, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2024

Sugarloaf Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sugarloaf Wealth Management, LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 5.42%.

New Buys

Ticker$ Bought
ishares amt-free muni bond etf260,621
dominion resources inc73,500
ishares 10-20 year treasury bond etf48,577
innovator equity managed floor etf44,142
arista networks inc com35,048
ge vernova inc com22,468
solventum corp com shs20,623
arm holdings plc sponsored ads16,362

New stocks bought by Sugarloaf Wealth Management, LLC

Additions

Ticker% Inc.
innovator growth-100 power buffer etf - july499
royal dutch shell plc-adr432
whirlpool corp com282
ishares msci emerging markets ex china etf146
ishares msci eafe value etf112
invesco nasdaq 100 etf107
canadian natural resources ltd100
innovator u.s. small cap power buffer etf - july98.76

Additions to existing portfolio by Sugarloaf Wealth Management, LLC

Reductions

Ticker% Reduced
ishares core msci emerging mkts-93.31
automatic data processing inc com-62.88
ishares 1-3 yr treasury bond etf-57.86
dow inc com-56.64
ishares 0-5 year tips bond etf-50.46
corteva inc com-47.2
dupont de nemours inc com-45.41
innovator u.s. equity power buffer etf - october-42.18

Sugarloaf Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sugarloaf Wealth Management, LLC

Sector Distribution

Sugarloaf Wealth Management, LLC has about 75.3% of it's holdings in Others sector.

Sector%
Others75.3
Technology7.7
Financial Services3.9
Utilities2.1
Healthcare2.1
Consumer Defensive2
Consumer Cyclical2
Industrials1.6
Communication Services1.3
Energy1.2

Market Cap. Distribution

Sugarloaf Wealth Management, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED75.3
MEGA-CAP13
LARGE-CAP9.5
MID-CAP1.2
SMALL-CAP1.1

Stocks belong to which Index?

About 23.7% of the stocks held by Sugarloaf Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76.3
S&P 50022.4
RUSSELL 20001.3
Top 5 Winners (%)%
NKLA
nikola corp com new
1316.3 %
SMR
nuscale pwr corp cl a com
85.9 %
CLOV
clover health investments corp com cl a
55.0 %
SNAP
snap inc cl a
44.7 %
UTHR
united therapeutics corp del
38.7 %
Top 5 Winners ($)$
AAPL
apple inc
2.2 M
GOOG
google inc
0.8 M
AVGO
avago technologies ltd
0.7 M
WMT
walmart inc com
0.5 M
NVDA
nvidia corporation com
0.5 M
Top 5 Losers (%)%
TCRT
alaunos therapeutics inc com new
-61.4 %
BSGM
biosig technologies inc com
-47.0 %
WBA
walgreens boots alliance inc com
-43.7 %
CBRL
cracker barrel inc
-41.8 %
LEG
leggett & platt inc com
-40.2 %
Top 5 Losers ($)$
HD
home depot
-0.7 M
CHE
chemed corp new com
-0.6 M
CPRT
copart inc com
-0.3 M
V
visa inc
-0.2 M
BR
broadridge finl solutions inc com
-0.1 M

Sugarloaf Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sugarloaf Wealth Management, LLC

Sugarloaf Wealth Management, LLC has 663 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sugarloaf Wealth Management, LLC last quarter.

Last Reported on: 08 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions