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SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$65.7K
Cap. Flow
+$6.97M
Cap. Flow %
1.32%
Top 10 Hldgs %
58.38%
Holding
721
New
48
Increased
185
Reduced
121
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$3.1M
2
HD icon
Home Depot
HD
+$1.53M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.19M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$4.38M
2
WMT icon
Walmart Inc
WMT
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$761K
5
PGR icon
Progressive
PGR
+$699K

Sector Composition

1 Technology 7.26%
2 Financials 3.96%
3 Consumer Discretionary 3.23%
4 Healthcare 2.32%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$65.3M 12.35%
2,380,237
+40,816
+2% +$1.14M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$45M 8.5%
1,117,167
+22,304
+2% +$903K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$31.5M 5.95%
456,286
+7,094
+2% +$492K
JUCY icon
4
Aptus Enhanced Yield ETF
JUCY
$318M
$30.3M 5.73%
1,330,056
-33,004
-2% -$761K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$29.9M 5.66%
374,230
+14,195
+4% +$1.19M
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$704M
$28.1M 5.32%
759,689
+13,658
+2% +$528K
DUBS icon
7
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$21.8M 4.13%
676,531
+10,438
+2% +$341K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$21.7M 4.11%
123,995
+2,665
+2% +$482K
IDUB icon
9
Aptus International Enhanced Yield ETF
IDUB
$484M
$21.1M 4%
1,051,350
+37,599
+4% +$794K
AAPL icon
10
Apple
AAPL
$4.9T
$13.9M 2.63%
55,594
+117
+0.2% +$27.6K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$12.9M 2.45%
208,650
+16,655
+9% +$1.04M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$9.86M 1.87%
137,139
+4,076
+3% +$298K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.12M 1.73%
237,808
+5,705
+2% +$229K
HD icon
14
Home Depot
HD
$338B
$8.2M 1.55%
21,079
+3,742
+22% +$1.53M
MSFT icon
15
Microsoft
MSFT
$2.93T
$6.76M 1.28%
16,046
+175
+1% +$74.5K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$5.32M 1.01%
39,614
+22,514
+132% +$3.1M
WMT icon
17
Walmart Inc
WMT
$909B
$5.18M 0.98%
57,348
-13,008
-18% -$1.13M
AMZN icon
18
Amazon
AMZN
$2.66T
$4.79M 0.91%
21,821
-2,238
-9% -$458K
JPM icon
19
JPMorgan Chase
JPM
$907B
$4.53M 0.86%
18,886
-2,958
-14% -$689K
V icon
20
Visa
V
$682B
$4.36M 0.82%
13,794
-583
-4% -$175K
UNH icon
21
UnitedHealth
UNH
$387B
$4.02M 0.76%
7,957
+1,193
+18% +$678K
SO icon
22
Southern Company
SO
$107B
$3.98M 0.75%
48,376
-1,293
-3% -$113K
BR icon
23
Broadridge
BR
$17.3B
$3.91M 0.74%
17,315
+27
+0.2% +$6.05K
FANG icon
24
Diamondback Energy
FANG
$55B
$3.83M 0.72%
23,366
+3,175
+16% +$560K
PGR icon
25
Progressive
PGR
$121B
$3.83M 0.72%
15,965
-2,776
-15% -$699K
1
2 3 4 5

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Sugarloaf Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sugarloaf Wealth Management held 721 positions worth $529M, down 0.01% from $529M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sugarloaf Wealth Management's Q4 2024 filing shows 48 new, 185 increased, 121 reduced and 35 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - August: 22,718 shares worth $571K. The largest sale was Broadcom, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sugarloaf Wealth Management's largest Q4 2024 buy was Innovator U.S. Small Cap Power Buffer ETF - August: 22,718 shares worth $571K.
  • Sugarloaf Wealth Management added most to NVIDIA in Q4 2024, an estimated $3.1M increase.
  • Sugarloaf Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $4.38M.
  • Sugarloaf Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2024, selling an estimated $27.9K.
  • Sugarloaf Wealth Management's ten largest holdings make up 58% of its $529M portfolio in Q4 2024.
  • Sugarloaf Wealth Management opened 48 new positions and closed 35 in Q4 2024.
  • Sugarloaf Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $529M.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.