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Latest Sugarloaf Wealth Management, LLC Stock Portfolio

$528Million | No. of Holdings #686

Sugarloaf Wealth Management, LLC Performance

2024 Q4+0.20%
YTD+5.17%
2023+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 2025-01-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sugarloaf Wealth Management, LLC reported an equity portfolio of $528.7 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 10 Jan, 2025
$528Million
  as of Jan 10, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator us small cap power buffer etf - august571,199
innovator growth-100 power buffer etf - august268,369
innovator equity defined protection etf - 1 yr august260,835
innovator equity defined protection etf - 6mo jan/jul183,009
innovator equity defined protection etf - 1 yr july162,275
jpmorgan nasdaq equity premium income etf82,484
first trust rising dividend achievers etf39,979
verisk analytics inccl a27,543
New stocks bought by Sugarloaf Wealth Management, LLC

Additions

Ticker% Inc.
mercadolibre inc com1,900
tractor supply co400
paypal hldgs inc com344
schwab fundamental u.s. large company etf201
schwab u.s. large-cap etf200
devon energy corp new com158
innovator u.s. small cap power buffer etf - october150
united parcel service inc150
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

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

Sector Distribution

Sugarloaf Wealth Management, LLC has about 74.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others74.8
Technology7.1
Financial Services3.9
Consumer Cyclical3.2
Industrials2.3
Healthcare2.2
Consumer Defensive2
Utilities1.9
Energy1.1

Market Cap. Distribution

Sugarloaf Wealth Management, LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.8
MEGA-CAP13.5
LARGE-CAP9.6
MID-CAP1.3

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.9
S&P 50023
RUSSELL 20001.1
Top 5 Winners (%)%
ATEC
alphatec hldgs inc com new
65.1 %
AAL
american airls group inc com
55.1 %
TSLA
tesla motors inc
54.2 %
UCBI
united community banks inc blairsville ga
51.2 %
KD
kyndryl hldgs inc common stock
50.6 %
Top 5 Winners ($)$
AAPL
apple inc
1.0 M
AMZN
amazon.com inc
0.8 M
JPM
jpmorgan chase & co. com
0.6 M
WMT
walmart inc com
0.6 M
V
visa inc
0.6 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.3 %
NKLA
nikola corp com new
-74.0 %
IIPR
innovative indl pptys inc com
-50.5 %
CGC
canopy growth corp com new
-43.5 %
ETR
entergy corp new com
-43.2 %
Top 5 Losers ($)$
AMT
american tower corp
-0.9 M
UNH
unitedhealth group
-0.6 M
CHE
chemed corp new com
-0.5 M
SO
southern co com
-0.4 M
HD
home depot
-0.4 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 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.

$527.89MTotal Value
500Positions
10 Jan, 2025Last Reported
Current holdings of Current Stock Holdings of Sugarloaf Wealth Management, LLC, last reported on 10 Jan, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Sugarloaf Wealth Management, LLC's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.09%5,060
$450.5K
0.09%
decreased 4.2 percentreduced
AAXJ
Ishares Amt-Free Muni Bond Etf

Ishares Amt-Free Muni Bond Etf

AAXJ
Sugarloaf Wealth Management, LLC's holding in Ishares Amt-Free Muni Bond Etf over time
0.05%2,321
$247.3K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Msci Acwiindex Fd

Ishares Tr Msci Acwiindex Fd

AAXJ
Sugarloaf Wealth Management, LLC's holding in Ishares Tr Msci Acwiindex Fd over time
0.01%682
$80.1K
0.01%
increased 0.74 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Sugarloaf Wealth Management, LLC's holding in Ishares Msci Eafe Value Etf over time
0.01%1,452
$76.2K
0.01%
increased 4.99 percentadded
AAXJ
Ishares Msci Eafe Growth Index Etf

Ishares Msci Eafe Growth Index Etf

AAXJ
Sugarloaf Wealth Management, LLC's holding in Ishares Msci Eafe Growth Index Etf over time
0.01%749
$72.5K
0.01%
increased 11.79 percentadded
AAXJ
Ishares S&P U.S. Preferred Stock Etf

Ishares S&P U.S. Preferred Stock Etf

AAXJ
Sugarloaf Wealth Management, LLC's holding in Ishares S&P U.S. Preferred Stock Etf over time
0.01%1,250
$39.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Sugarloaf Wealth Management, LLC's holding in Ishares International Select Dividend Etf over time
0.01%1,273
$34.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Sugarloaf Wealth Management, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.01%308
$30.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Sugarloaf Wealth Management, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0%129
$13.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Sugarloaf Wealth Management, LLC's holding in Ishares Mbs Etf over time
0%115
$10.5K
0%
increased 5.5 percentadded
ACIO
Aptus Defined Risk Etf

Aptus Defined Risk Etf

ACIO
Sugarloaf Wealth Management, LLC's holding in Aptus Defined Risk Etf over time
12.35%2,380,240
$65.29M
12.35%
increased 1.74 percentadded
ACIO
Aptus Collared Investment Opportunity Etf

Aptus Collared Investment Opportunity Etf

ACIO
Sugarloaf Wealth Management, LLC's holding in Aptus Collared Investment Opportunity Etf over time
8.5%1,117,170
$44.95M
8.5%
increased 2.04 percentadded
ACIO
Opus Small Cap Value Etf

Opus Small Cap Value Etf

ACIO
Sugarloaf Wealth Management, LLC's holding in Opus Small Cap Value Etf over time
5.32%759,689
$28.10M
5.32%
increased 1.83 percentadded
ACIO
Aptus Drawdown Managed Equity Etf

Aptus Drawdown Managed Equity Etf

ACIO
Sugarloaf Wealth Management, LLC's holding in Aptus Drawdown Managed Equity Etf over time
0.42%47,730
$2.23M
0.42%
decreased 7.09 percentreduced
ACSG
Xtrackers Msci Emerging Markets Hedged Equity Etf

Xtrackers Msci Emerging Markets Hedged Equity Etf

ACSG
Sugarloaf Wealth Management, LLC's holding in Xtrackers Msci Emerging Markets Hedged Equity Etf over time
0.01%1,231
$30.6K
0.01%
increased 1.4 percentadded