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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SHEL icon
226
Shell
SHEL
$245B
$108K 0.02%
1,731
+3
+0.2% +$197
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.8B
$106K 0.02%
367
– –
SPHD icon
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$104K 0.02%
2,150
– –
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82B
$103K 0.02%
2,109
-1,436
-41% -$71.8K
GBIL icon
230
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$103K 0.02%
1,029
– –
MELI icon
231
Mercado Libre
MELI
$90.6B
$102K 0.02%
60
+57
+1,900% +$111K
PRU icon
232
Prudential Financial
PRU
$41.6B
$102K 0.02%
860
-601
-41% -$74.2K
STEW
233
SRH Total Return Fund
STEW
$1.75B
$102K 0.02%
6,348
-36,633
-85% -$589K
ELV icon
234
Elevance Health
ELV
$85.3B
$100K 0.02%
272
-102
-27% -$42.7K
RYN icon
235
Rayonier
RYN
$6.46B
$98.6K 0.02%
3,962
-202
-5% -$5.62K
PMAY icon
236
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$97K 0.02%
2,700
– –
AEP icon
237
American Electric Power
AEP
$71.4B
$91.6K 0.02%
993
+1
+0.1% +$97
GE icon
238
GE Aerospace
GE
$357B
$89K 0.02%
534
+1
+0.2% +$178
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$86K 0.02%
1,477
+20
+1% +$1.17K
B
240
Barrick Mining
B
$63B
$82.9K 0.02%
5,347
+28
+0.5% +$509
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$82.5K 0.02%
+1,463
New +$82.1K
TTD icon
242
Trade Desk
TTD
$8.49B
$82.3K 0.02%
700
– –
D icon
243
Dominion Energy
D
$61.7B
$80.8K 0.02%
1,500
– –
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$80.7K 0.02%
888
– –
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$33.1B
$80.1K 0.02%
682
+5
+0.7% +$600
BAR icon
246
GraniteShares Gold Shares
BAR
$1.4B
$79.9K 0.02%
3,087
– –
BFEB icon
247
Innovator US Equity Buffer ETF February
BFEB
$254M
$79.3K 0.02%
1,842
– –
WM icon
248
Waste Management
WM
$94B
$78.7K 0.01%
390
– –
OEF icon
249
iShares S&P 100 ETF
OEF
$20.2B
$76.7K 0.01%
265
– –
RYAM icon
250
Rayonier Advanced Materials
RYAM
$615M
$76.6K 0.01%
9,285
-9,876
-52% -$83.1K
8 9
10
11 12

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PPP
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DWM
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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.