Latest Sugarloaf Wealth Management, LLC Stock Portfolio
$528Million– No. of Holdings #673
Sugarloaf Wealth Management, LLC Performance:
2024 Q3: 1.95%YTD: 4.96%2023: 5.29%
Performance for 2024 Q3 is 1.95%, and YTD is 4.96%, 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 $528.7 Millions as of 30 Sep, 2024.
The top stock holdings of Sugarloaf Wealth Management, LLC are ACIO, ACIO, VIGI. The fund has invested 12.5% of it's portfolio in APTUS DEFINED RISK ETF and 8.2% of portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF.
The fund managers got completely rid off CITIGROUP INC (C), DRAFTKINGS INC NEW COM CL A (DKNG) and SENTINELONE INC CL A (S) stocks. They significantly reduced their stock positions in ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (AAXJ), ADOBE SYS INC (ADBE) and WESTERN DIGITAL CORP. COM (WDC). Sugarloaf Wealth Management, LLC opened new stock positions in FIDELITY HEDGED EQUITY ETF, INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST (BAPR) and CONSTELLATION ENERGY CORP COM (CEG). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC COM (PWR), SONY GROUP CORP SPONSORED ADR (SONY) and NISOURCE INC COM (NI).
The top stock holdings of Sugarloaf Wealth Management, LLC are ACIO, ACIO, VIGI. The fund has invested 12.5% of it's portfolio in APTUS DEFINED RISK ETF and 8.2% of portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF.
The fund managers got completely rid off CITIGROUP INC (C), DRAFTKINGS INC NEW COM CL A (DKNG) and SENTINELONE INC CL A (S) stocks. They significantly reduced their stock positions in ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (AAXJ), ADOBE SYS INC (ADBE) and WESTERN DIGITAL CORP. COM (WDC). Sugarloaf Wealth Management, LLC opened new stock positions in FIDELITY HEDGED EQUITY ETF, INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST (BAPR) and CONSTELLATION ENERGY CORP COM (CEG). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC COM (PWR), SONY GROUP CORP SPONSORED ADR (SONY) and NISOURCE INC COM (NI).
Sugarloaf Wealth Management, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 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 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 8.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity hedged equity etf | 746,792 |
| innovator u.s. small cap power buffer etf - september | 145,243 |
| innovator u.s. equity buffer etf - august | 66,988 |
| innovator growth-100 power buffer etf - september | 58,578 |
| innovator equity defined protection etf - 1 yr september | 57,872 |
| constellation energy corp com | 52,524 |
| carvana co cl a | 32,210 |
| ishares esg aware 1-5 year usd corporate bond etf | 31,827 |
New stocks bought by Sugarloaf Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| quanta svcs inc com | 1,710 |
| nisource inc com | 514 |
| innovator equity managed floor etf | 445 |
| amazon.com inc | 387 |
| cintas corp com | 334 |
| sempra energy | 260 |
| innovator growth-100 power buffer etf - july | 174 |
| innovator u.s. equity ultra buffer etf - july | 134 |
Additions to existing portfolio by Sugarloaf Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe sys inc | -93.47 |
| google inc | -84.23 |
| whirlpool corp com | -76.7 |
| realty income corp com | -68.38 |
| ishares 0-5 year tips bond etf | -54.74 |
| pfizer inc com | -46.48 |
| ishares msci emerging markets etf | -39.24 |
| ishares 10-20 year treasury bond etf | -34.88 |
Sugarloaf Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Sugarloaf Wealth Management, LLC has about 74.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.9 |
| Technology | 7 |
| Financial Services | 3.9 |
| Consumer Cyclical | 2.9 |
| Industrials | 2.3 |
| Healthcare | 2.3 |
| Utilities | 2.2 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Sugarloaf Wealth Management, LLC has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.9 |
| MEGA-CAP | 13.1 |
| LARGE-CAP | 9.7 |
| MID-CAP | 1.2 |
| SMALL-CAP | 1.1 |
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 | 76 |
| S&P 500 | 22.8 |
| RUSSELL 2000 | 1.3 |
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 673 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. CTAS 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 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.44 | 55,477 | 12,926,100 | added | 0.47 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.09 | 5,282 | 494,248 | reduced | -3.44 | ||
| AAXJ | ishares amt-free muni bond etf | 0.05 | 2,321 | 252,130 | reduced | -5.11 | ||
| AAXJ | ishares msci kld 400 social etf | 0.04 | 1,937 | 210,726 | reduced | -16.04 | ||
| AAXJ | ishares tr msci acwiindex fd | 0.01 | 677 | 80,969 | reduced | -8.76 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 1,383 | 79,564 | added | 13.08 | ||
| AAXJ | ishares msci eafe growth index etf | 0.01 | 670 | 72,126 | added | 17.96 | ||
| AAXJ | ishares s&p u.s. preferred stock etf | 0.01 | 1,250 | 41,538 | unchanged | 0.00 | ||
| AAXJ | ishares international select dividend etf | 0.01 | 1,273 | 38,489 | unchanged | 0.00 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.01 | 308 | 33,674 | reduced | -34.88 | ||
| AAXJ | ishares short-term national muni bond etf | 0.00 | 129 | 13,699 | reduced | -4.44 | ||
| AAXJ | ishares dow jones us home const (etf) | 0.00 | 106 | 13,441 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.00 | 109 | 10,443 | new | |||
| ABBV | abbvie inc com | 0.11 | 2,975 | 587,501 | added | 0.27 | ||
| ABT | abbott labs com | 0.04 | 1,667 | 190,084 | added | 3.16 | ||
| ACIO | aptus defined risk etf | 12.52 | 2,339,420 | 66,205,600 | added | 1.33 | ||
| ACIO | aptus collared investment opportunity etf | 8.23 | 1,094,860 | 43,509,800 | added | 3.79 | ||
| ACIO | opus small cap value etf | 5.28 | 746,031 | 27,938,900 | added | 1.25 | ||
| ACIO | aptus drawdown managed equity etf | 0.45 | 51,371 | 2,373,330 | reduced | -2.55 | ||
| ACN | accenture ltd bermuda cl a | 0.05 | 689 | 243,371 | added | 18.79 | ||