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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
SHAK icon
326
Shake Shack
SHAK
$2.3B
$38.9K 0.01%
300
– –
HSY icon
327
Hershey
HSY
$34.8B
$38.8K 0.01%
229
– –
DLR icon
328
Digital Realty Trust
DLR
$65.2B
$38.7K 0.01%
218
– –
ACWV icon
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$38.1K 0.01%
349
+5
+1% +$566
TT icon
330
Trane Technologies
TT
$103B
$38.1K 0.01%
103
– –
EQIX icon
331
Equinix
EQIX
$100B
$37.8K 0.01%
40
– –
IT icon
332
Gartner
IT
$9.44B
$37.8K 0.01%
78
– –
CVNA icon
333
Carvana
CVNA
$47B
$37.6K 0.01%
925
– –
FDL icon
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$37.3K 0.01%
926
– –
ET icon
335
Energy Transfer Partners
ET
$69.7B
$36.5K 0.01%
1,863
-609
-25% -$10.8K
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$35.4K 0.01%
847
+14
+2% +$620
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$30.1B
$35.4K 0.01%
558
+4
+0.7% +$267
IDV icon
338
iShares International Select Dividend ETF
IDV
$8.21B
$34.9K 0.01%
1,273
– –
HPQ icon
339
HP
HPQ
$22.7B
$34.8K 0.01%
1,068
– –
CME icon
340
CME Group
CME
$85.8B
$34.8K 0.01%
150
– –
AOM icon
341
iShares Core Moderate Allocation ETF
AOM
$1.77B
$34.8K 0.01%
800
– –
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$33.9K 0.01%
257
-73
-22% -$10.1K
PNC icon
343
PNC Financial Services
PNC
$99.8B
$33.6K 0.01%
174
– –
CRM icon
344
Salesforce
CRM
$139B
$33.4K 0.01%
100
+24
+32% +$7.66K
NFLX icon
345
Netflix
NFLX
$286B
$33K 0.01%
370
– –
PPL
346
PPL Corp
PPL
$26.7B
$32.5K 0.01%
1,000
– –
RGA icon
347
Reinsurance Group of America
RGA
$15.8B
$31.4K 0.01%
147
– –
LULU icon
348
lululemon athletica
LULU
$13.2B
$31.4K 0.01%
82
– –
IDU icon
349
iShares US Utilities ETF
IDU
$1.37B
$31.3K 0.01%
325
– –
KR icon
350
Kroger
KR
$35.8B
$31.1K 0.01%
509
– –
12 13
14
15 16

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PPP
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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.