Sugarloaf Wealth Management, LLC Portfolio Holdings

Sugarloaf Wealth Management, LLC

  • $493 Million
  • Q3 2024

Sugarloaf Wealth Management, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $493 Million distributed in 673 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Define with a value of $66.2M, Genuine Parts CO with a value of $65.2M, ETF Ser Solutions Aptus Collar with a value of $43.5M, Vanguard Whitehall Fds Intl Di with a value of $31.8M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $30.3M.

Examining the 13F form we can see an increase of $33M in the current position value, from $460M to 493M.

Below you can find more details about Sugarloaf Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $493 Million
ETFs: $298 Million
Consumer Cyclical: $83.3 Million
Technology: $33.7 Million
Financial Services: $22.1 Million
Healthcare: $12.4 Million
Industrials: $11.9 Million
Consumer Defensive: $11.3 Million
Utilities: $5.9 Million
Other: $13.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.2 Million 13.42% of portfolio
2,339,421
Q3 2024 Added 1.33%
$0
$43.5 Million 8.82% of portfolio
1,094,863
Q3 2024 Added 3.79%
$0
$31.8 Million 6.44% of portfolio
360,035
Q3 2024 Added 1.75%
$0
$30.3 Million 6.15% of portfolio
449,192
Q3 2024 Added 1.35%
$0
$27.9 Million 5.66% of portfolio
746,031
Q3 2024 Added 1.25%
$0
$21.7 Million 4.41% of portfolio
121,330
Q3 2024 Added 2.16%
$0
$9.99 Million 2.03% of portfolio
133,063
Q3 2024 Added 3.32%
$0
$9.58 Million 1.94% of portfolio
232,103
Q3 2024 Added 0.36%
$0
$3.08 Million 0.63% of portfolio
33,129
Q3 2024 Reduced 3.47%
$0
$2.89 Million 0.59% of portfolio
5,931
Q3 2024 Reduced 7.08%
$0
$2.43 Million 0.49% of portfolio
49,459
Q3 2024 Added 1.94%
$0
$2.42 Million 0.49% of portfolio
26,455
Q3 2024 Reduced 0.72%
$0
$2.37 Million 0.48% of portfolio
51,371
Q3 2024 Reduced 2.55%
$0
$2.3 Million 0.47% of portfolio
8,137
Q3 2024 Added 3.17%
$0
$1.77 Million 0.36% of portfolio
3,068
Q3 2024 Reduced 1.6%
$0
$1.7 Million 0.35% of portfolio
41,230
Q1 2024 Reduced 4.92%
$0
$1.42 Million 0.29% of portfolio
10,515
Q3 2024 Added 0.03%
$0
$1.26 Million 0.26% of portfolio
10,037
Q3 2024 Added 1.16%
$0
$1.27 Million 0.26% of portfolio
23,990
Q3 2024 Added 6.83%
$0
$1.25 Million 0.25% of portfolio
2,951
Q3 2024 Reduced 20.76%
$0
$1.16 Million 0.24% of portfolio
6,671
Q3 2024 Added 9.43%
$0
$1.18 Million 0.24% of portfolio
53,780
Q3 2024 Added 0.22%
$0
$1.09 Million 0.22% of portfolio
1,893
Q3 2024 Reduced 3.62%
$0
$1.09 Million 0.22% of portfolio
30,354
Q2 2024 Added 10.91%
$0
$964,000 0.2% of portfolio
4,366
Q3 2024 Reduced 11.21%
$0
$895,000 0.18% of portfolio
13,837
Q3 2024 Added 4.84%
$0
$908,000 0.18% of portfolio
9,021
Q3 2024 Reduced 20.25%
$0
$827,000 0.17% of portfolio
21,243
Q2 2024 Reduced 42.18%
$0
$767,000 0.16% of portfolio
3,712
Q3 2024 Added 0.54%
$0
$753,000 0.15% of portfolio
18,605
Q3 2024 Added 13.45%
$0
$676,000 0.14% of portfolio
15,598
Q1 2023 Added 3.99%
$0
$663,000 0.13% of portfolio
5,637
Q4 2022 Reduced 7.86%
$0
$525,000 0.11% of portfolio
13,890
Q3 2024 Added 96.1%
$0
$524,000 0.11% of portfolio
2,210
Q3 2024 Added 3.46%
$0
$537,000 0.11% of portfolio
18,462
Q3 2024 Added 58.11%
$0
$485,000 0.1% of portfolio
1,293
Q2 2024 Reduced 16.2%
$0
$491,000 0.1% of portfolio
9,850
Q2 2024 Reduced 2.45%
$0
$490,000 0.1% of portfolio
6,222
Q3 2024 Reduced 1.32%
$0
$494,000 0.1% of portfolio
5,282
Q3 2024 Reduced 3.44%
$0
$495,000 0.1% of portfolio
2,720
Q3 2024 Added 0.26%
$0
$501,000 0.1% of portfolio
9,785
Q3 2024 Reduced 32.09%
$0
$485,000 0.1% of portfolio
4,550
Q3 2024 Reduced 0.72%
$0
$426,000 0.09% of portfolio
11,838
Q3 2024 Reduced 8.47%
$0
$439,000 0.09% of portfolio
7,381
Q3 2024 Reduced 17.5%
$0
$449,000 0.09% of portfolio
10,290
Q3 2024 Added 23.23%
$0
$393,000 0.08% of portfolio
10,540
Q3 2024 Added 0.91%
$0
$403,000 0.08% of portfolio
10,273
Q3 2024 Reduced 3.88%
$0
$385,000 0.08% of portfolio
6,189
Q3 2024 Added 0.06%
$0
$397,000 0.08% of portfolio
1,978
Q3 2024 Added 12.77%

Summary

  • Portfolio
  • No. of Stocks 673
  • Current Value $493 Million
  • Prior Value $460 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 56 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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