We are live on ! Find out more
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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$27.5B
$76.2K 0.01%
1,452
+69
+5% +$3.78K
PFE icon
252
Pfizer
PFE
$142B
$76K 0.01%
2,864
– –
AZN icon
253
AstraZeneca
AZN
$263B
$74.6K 0.01%
569
-41
-7% -$5.74K
OHI icon
254
Omega Healthcare
OHI
$15.1B
$74.5K 0.01%
1,967
+26
+1% +$1.04K
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$72.5K 0.01%
749
+79
+12% +$8.03K
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$72.1K 0.01%
405
-4
-1% -$727
IWB icon
257
iShares Russell 1000 ETF
IWB
$48.4B
$71.5K 0.01%
222
– –
PAYX icon
258
Paychex
PAYX
$41B
$70.5K 0.01%
503
– –
CNI icon
259
Canadian National Railway
CNI
$76.9B
$70.2K 0.01%
692
– –
PPG icon
260
PPG Industries
PPG
$25.8B
$69.6K 0.01%
583
– –
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$69.3K 0.01%
927
-104
-10% -$7.91K
IYH icon
262
iShares US Healthcare ETF
IYH
$3.06B
$68.8K 0.01%
1,180
– –
BA icon
263
Boeing
BA
$161B
$68.7K 0.01%
388
-135
-26% -$21.2K
BAUG icon
264
Innovator US Equity Buffer ETF August
BAUG
$197M
$68.3K 0.01%
1,566
– –
NOC icon
265
Northrop Grumman
NOC
$74.4B
$68K 0.01%
145
– –
UNP icon
266
Union Pacific
UNP
$176B
$68K 0.01%
298
– –
BUFF icon
267
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
$67.5K 0.01%
1,503
– –
SNY icon
268
Sanofi
SNY
$105B
$67K 0.01%
1,390
-74
-5% -$3.76K
PKG icon
269
Packaging Corp of America
PKG
$20.3B
$66.4K 0.01%
295
– –
UJAN icon
270
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$66.2K 0.01%
1,700
– –
SLV icon
271
iShares Silver Trust
SLV
$28.4B
$65.8K 0.01%
2,500
– –
CVS icon
272
CVS Health
CVS
$141B
$65.8K 0.01%
1,466
-75
-5% -$4.21K
PEG icon
273
Public Service Enterprise Group
PEG
$38.8B
$65.3K 0.01%
773
– –
GILD icon
274
Gilead Sciences
GILD
$165B
$64.9K 0.01%
703
+48
+7% +$4.32K
CARR icon
275
Carrier Global
CARR
$55.4B
$64.1K 0.01%
939
– –
9 10
11
12 13

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.