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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
PSLV icon
276
Sprott Physical Silver Trust
PSLV
$12B
$62.7K 0.01%
6,500
– –
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$62.4K 0.01%
109
-16
-13% -$9.38K
BMAR icon
278
Innovator US Equity Buffer ETF March
BMAR
$250M
$60.6K 0.01%
1,314
-100
-7% -$4.59K
DGII icon
279
Digi International
DGII
$2.42B
$60.5K 0.01%
2,000
– –
NSEP
280
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
$60.2K 0.01%
2,345
– –
AWK icon
281
American Water Works
AWK
$26.1B
$59.8K 0.01%
481
+1
+0.2% +$135
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.1B
$58.4K 0.01%
1,147
+20
+2% +$1.02K
ZSEP
283
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$58.4K 0.01%
2,327
– –
LNC icon
284
Lincoln National
LNC
$7.96B
$56.4K 0.01%
1,778
+11
+0.6% +$367
IYW icon
285
iShares US Technology ETF
IYW
$24.6B
$55.8K 0.01%
350
-11
-3% -$1.74K
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$55.7K 0.01%
609
-72
-11% -$6.59K
TJX icon
287
TJX Companies
TJX
$172B
$53.2K 0.01%
440
– –
NVS icon
288
Novartis
NVS
$294B
$52.9K 0.01%
544
– –
DYNF icon
289
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$52.6K 0.01%
1,027
-55
-5% -$2.83K
WEC icon
290
WEC Energy
WEC
$36.7B
$52K 0.01%
553
– –
DE icon
291
Deere & Co
DE
$158B
$51.3K 0.01%
121
– –
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.4B
$51.3K 0.01%
576
+11
+2% +$1.04K
VLO icon
293
Valero Energy
VLO
$93.5B
$51.3K 0.01%
418
– –
MEAR icon
294
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$50K 0.01%
1,000
– –
VMBS icon
295
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$49.4K 0.01%
1,089
-717
-40% -$33K
AON icon
296
Aon
AON
$76.8B
$48.8K 0.01%
136
– –
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$23B
$48K 0.01%
1,856
– –
FRT icon
298
Federal Realty Investment Trust
FRT
$10.8B
$47.4K 0.01%
423
– –
O icon
299
Realty Income
O
$60.6B
$47.3K 0.01%
885
+62
+8% +$3.61K
EZM icon
300
WisdomTree US MidCap Fund
EZM
$937M
$46.9K 0.01%
750
– –
10 11
12
13 14

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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.