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Latest Sugarloaf Wealth Management, LLC Stock Portfolio

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).

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 etf746,792
innovator u.s. small cap power buffer etf - september145,243
innovator u.s. equity buffer etf - august66,988
innovator growth-100 power buffer etf - september58,578
innovator equity defined protection etf - 1 yr september57,872
constellation energy corp com52,524
carvana co cl a32,210
ishares esg aware 1-5 year usd corporate bond etf31,827

New stocks bought by Sugarloaf Wealth Management, LLC

Additions

Ticker% Inc.
quanta svcs inc com1,710
nisource inc com514
innovator equity managed floor etf445
amazon.com inc387
cintas corp com334
sempra energy260
innovator growth-100 power buffer etf - july174
innovator u.s. equity ultra buffer etf - july134

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

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

Sector Distribution

Sugarloaf Wealth Management, LLC has about 74.9% of it's holdings in Others sector.

Sector%
Others74.9
Technology7
Financial Services3.9
Consumer Cyclical2.9
Industrials2.3
Healthcare2.3
Utilities2.2
Consumer Defensive2.1

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%
UNALLOCATED74.9
MEGA-CAP13.1
LARGE-CAP9.7
MID-CAP1.2
SMALL-CAP1.1

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%
Others76
S&P 50022.8
RUSSELL 20001.3
Top 5 Winners (%)%
LUMN
lumen technologies inc com
545.5 %
CLOV
clover health investments corp com cl a
126.8 %
EMKR
emcore corp com
87.6 %
RYAM
rayonier advanced matls inc com
53.7 %
ICUI
i c u medical inc
53.5 %
Top 5 Winners ($)$
AAPL
apple inc
1.2 M
HD
home depot
1.0 M
WMT
walmart inc com
0.9 M
PGR
progressive corp com
0.9 M
AMT
american tower corp
0.6 M
Top 5 Losers (%)%
CTAS
cintas corp com
-72.3 %
ATEC
alphatec hldgs inc com new
-46.8 %
NKLA
nikola corp com new
-44.2 %
OUST
ouster inc com new
-35.9 %
DG
dollar gen corp new com
-35.9 %
Top 5 Losers ($)$
CTAS
cintas corp com
-0.6 M
FANG
diamondback energy inc com
-0.6 M
GOOG
google inc
-0.4 M
MSFT
microsoft
-0.3 M
CPRT
copart inc com
-0.1 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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions