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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
EMXC icon
301
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$46.5K 0.01%
839
+25
+3% +$1.47K
MDLZ icon
302
Mondelez International
MDLZ
$76.8B
$46.2K 0.01%
773
-76
-9% -$5.03K
UL icon
303
Unilever
UL
$131B
$45.9K 0.01%
719
– –
GM icon
304
General Motors
GM
$71.7B
$45.8K 0.01%
859
-1
-0.1% -$52
BLV icon
305
Vanguard Long-Term Bond ETF
BLV
$5.79B
$45.6K 0.01%
666
-346
-34% -$24.7K
CEG icon
306
Constellation Energy
CEG
$93.6B
$45.3K 0.01%
202
– –
TXN icon
307
Texas Instruments
TXN
$265B
$45.1K 0.01%
241
– –
IOCT icon
308
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$44K 0.01%
1,500
– –
PFG icon
309
Principal Financial Group
PFG
$24.2B
$43.3K 0.01%
559
+195
+54% +$16.4K
DNP icon
310
DNP Select Income Fund
DNP
$4.16B
$42.8K 0.01%
4,850
– –
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$42.7K 0.01%
610
– –
GEV icon
312
GE Vernova
GEV
$290B
$42.4K 0.01%
129
-1
-0.8% -$313
MCHP icon
313
Microchip Technology
MCHP
$45.3B
$42.3K 0.01%
738
– –
IYF icon
314
iShares US Financials ETF
IYF
$4.36B
$42K 0.01%
380
– –
ENB icon
315
Enbridge
ENB
$122B
$41.8K 0.01%
984
– –
BHP icon
316
BHP
BHP
$212B
$41.2K 0.01%
844
+20
+2% +$1.09K
MCO icon
317
Moody's
MCO
$88.3B
$41.2K 0.01%
87
– –
KMX icon
318
CarMax
KMX
$7.93B
$40.9K 0.01%
500
– –
ADI icon
319
Analog Devices
ADI
$186B
$40.8K 0.01%
192
– –
BIT icon
320
BlackRock Multi-Sector Income Trust
BIT
$705M
$40.6K 0.01%
2,782
– –
RDVY icon
321
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$40K 0.01%
+676
New +$41.2K
CAH icon
322
Cardinal Health
CAH
$52.9B
$39.6K 0.01%
335
– –
FTV icon
323
Fortive
FTV
$18.6B
$39.4K 0.01%
697
– –
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39.3K 0.01%
1,250
– –
JCI icon
325
Johnson Controls International
JCI
$85B
$39.2K 0.01%
497
+2
+0.4% +$160
11 12
13
14 15

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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.