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).

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

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.

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

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.

Last Reported on: 10 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACIO	aptus defined risk etf	12.35	2,380,240	65,289,900	added	1.74
Historical Trend of APTUS DEFINED RISK ETF Position Held By Sugarloaf Wealth Management, LLC What % of Portfolio is ACIO?: Number of ACIO shares held: Change in No. of Shares Held:
	ACIO	aptus collared investment opportunity etf	8.50	1,117,170	44,954,800	added	2.04

	BIL	spdr portfolio s&p 500 etf	5.95	456,286	31,456,400	added	1.58

	BIGY	aptus enhanced yield etf	5.73	1,330,060	30,285,400	reduced	-2.42

	VIGI	vanguard international dividend appreciation etf	5.66	374,230	29,934,700	added	3.94

	ACIO	opus small cap value etf	5.32	759,689	28,100,900	added	1.83

	BIGY	aptus large cap enhanced yield etf	4.13	676,531	21,848,400	added	1.57

	CSD	invesco etf trust s&p 500 equal weight	4.11	123,995	21,727,700	added	2.2

	BIGY	aptus international enhanced yield	4.00	1,051,350	21,121,600	added	3.71

	AAPL	apple inc	2.63	55,594	13,921,800	added	0.21

		jpmorgan hedged equity laddered overlay etf	2.45	208,650	12,944,600	added	8.67

	BIV	vanguard total bond market etf	1.86	137,139	9,861,650	added	3.06

	CWI	spdr portfolio emerging markets etf	1.73	237,808	9,124,700	added	2.46

	HD	home depot	1.55	21,079	8,199,560	added	21.58

	MSFT	microsoft	1.28	16,046	6,763,240	added	1.1

	NVDA	nvidia corporation com	1.01	39,614	5,319,740	added	131

	WMT	walmart inc com	0.98	57,348	5,181,430	reduced	-18.49

	AMZN	amazon.com inc	0.91	21,821	4,787,280	reduced	-9.3

	JPM	jpmorgan chase & co. com	0.86	18,886	4,527,090	reduced	-13.54

	V	visa inc	0.82	13,794	4,359,540	reduced	-4.06