Latest Sugarloaf Wealth Management, LLC Stock Portfolio
Sugarloaf Wealth Management, LLC Performance:
2024 Q4: 0.2%YTD: 5.17%2023: 5.29%
Performance for 2024 Q4 is 0.2%, and YTD is 5.17%, 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 $528.7 Millions as of 31 Dec, 2024.
The top stock holdings of Sugarloaf Wealth Management, LLC are ACIO, ACIO, BIL. The fund has invested 12.3% of it's portfolio in APTUS DEFINED RISK ETF and 8.5% of portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF.
The fund managers got completely rid off VANGUARD TOTAL WORLD STOCK ETF (VEU), SCHWAB U.S. REIT ETF (FNDA) and ADVANCED MICRO DEVICES INC COM (AMD) stocks. They significantly reduced their stock positions in ISHARES ESG AWARE USD CORPORATE BOND ETF (AGT), BLACKROCK U.S. CARBON TRANSITION READINESS ETF (BECO) and ISHARES MSCI KLD 400 SOCIAL ETF (AAXJ). Sugarloaf Wealth Management, LLC opened new stock positions in INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST (BALT), JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF and FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC COM (MELI), TRACTOR SUPPLY CO (TSCO) and PAYPAL HLDGS INC COM (PYPL).
The top stock holdings of Sugarloaf Wealth Management, LLC are ACIO, ACIO, BIL. The fund has invested 12.3% of it's portfolio in APTUS DEFINED RISK ETF and 8.5% of portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF.
The fund managers got completely rid off VANGUARD TOTAL WORLD STOCK ETF (VEU), SCHWAB U.S. REIT ETF (FNDA) and ADVANCED MICRO DEVICES INC COM (AMD) stocks. They significantly reduced their stock positions in ISHARES ESG AWARE USD CORPORATE BOND ETF (AGT), BLACKROCK U.S. CARBON TRANSITION READINESS ETF (BECO) and ISHARES MSCI KLD 400 SOCIAL ETF (AAXJ). Sugarloaf Wealth Management, LLC opened new stock positions in INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST (BALT), JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF and FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC COM (MELI), TRACTOR SUPPLY CO (TSCO) and PAYPAL HLDGS INC COM (PYPL).
Sugarloaf Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sugarloaf Wealth Management, LLC made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 5.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator us small cap power buffer etf - august | 571,199 |
| innovator growth-100 power buffer etf - august | 268,369 |
| innovator equity defined protection etf - 1 yr august | 260,835 |
| innovator equity defined protection etf - 6mo jan/jul | 183,009 |
| innovator equity defined protection etf - 1 yr july | 162,275 |
| jpmorgan nasdaq equity premium income etf | 82,484 |
| first trust rising dividend achievers etf | 39,979 |
| verisk analytics inccl a | 27,543 |
New stocks bought by Sugarloaf Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc com | 1,900 |
| tractor supply co | 400 |
| paypal hldgs inc com | 344 |
| schwab fundamental u.s. large company etf | 201 |
| schwab u.s. large-cap etf | 200 |
| devon energy corp new com | 158 |
| innovator u.s. small cap power buffer etf - october | 150 |
| united parcel service inc | 150 |
Additions to existing portfolio by Sugarloaf Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock u.s. carbon transition readiness etf | -96.28 |
| ishares esg advanced msci usa etf | -95.62 |
| avago technologies ltd | -89.44 |
| ishares 0-5 year tips bond etf | -86.17 |
| srh total return fund inc com | -85.23 |
| ishares esg aware msci usa etf | -77.81 |
| peakstone realty trust common shares | -57.13 |
| rayonier advanced matls inc com | -51.54 |
Sugarloaf Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Sugarloaf Wealth Management, LLC has about 74.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.8 |
| Technology | 7.1 |
| Financial Services | 3.9 |
| Consumer Cyclical | 3.2 |
| Industrials | 2.3 |
| Healthcare | 2.2 |
| Consumer Defensive | 2 |
| Utilities | 1.9 |
| Energy | 1.1 |
Market Cap. Distribution
Sugarloaf Wealth Management, LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.8 |
| MEGA-CAP | 13.5 |
| LARGE-CAP | 9.6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 24.1% of the stocks held by Sugarloaf Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.9 |
| S&P 500 | 23 |
| RUSSELL 2000 | 1.1 |
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 686 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. AMT 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: 10 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.63 | 55,594 | 13,921,800 | added | 0.21 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.09 | 5,060 | 450,542 | reduced | -4.2 | ||
| AAXJ | ishares amt-free muni bond etf | 0.05 | 2,321 | 247,303 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci acwiindex fd | 0.01 | 682 | 80,138 | added | 0.74 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 1,452 | 76,186 | added | 4.99 | ||
| AAXJ | ishares msci eafe growth index etf | 0.01 | 749 | 72,526 | added | 11.79 | ||
| AAXJ | ishares s&p u.s. preferred stock etf | 0.01 | 1,250 | 39,300 | unchanged | 0.00 | ||
| AAXJ | ishares international select dividend etf | 0.01 | 1,273 | 34,861 | unchanged | 0.00 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.01 | 308 | 30,658 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.00 | 129 | 13,607 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.00 | 115 | 10,543 | added | 5.5 | ||
| ABBV | abbvie inc com | 0.10 | 2,973 | 528,250 | reduced | -0.07 | ||
| ABC | cencora inc com | 0.00 | 46.00 | 10,335 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.04 | 1,616 | 182,786 | reduced | -3.06 | ||
| ACIO | aptus defined risk etf | 12.35 | 2,380,240 | 65,289,900 | added | 1.74 | ||
| ACIO | aptus collared investment opportunity etf | 8.50 | 1,117,170 | 44,954,800 | added | 2.04 | ||
| ACIO | opus small cap value etf | 5.32 | 759,689 | 28,100,900 | added | 1.83 | ||
| ACIO | aptus drawdown managed equity etf | 0.42 | 47,730 | 2,229,680 | reduced | -7.09 | ||
| ACN | accenture ltd bermuda cl a | 0.05 | 745 | 262,005 | added | 8.13 | ||
| ACSG | xtrackers msci emerging markets hedged equity etf | 0.01 | 1,231 | 30,649 | added | 1.4 | ||