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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
VLTO icon
351
Veralto
VLTO
$22.9B
$30.8K 0.01%
302
– –
TLH icon
352
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$30.7K 0.01%
308
– –
DBEM icon
353
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$30.6K 0.01%
1,231
+17
+1% +$440
IYC icon
354
iShares US Consumer Discretionary ETF
IYC
$1.15B
$30.4K 0.01%
316
– –
CIEN icon
355
Ciena
CIEN
$57.9B
$30.3K 0.01%
357
– –
CB icon
356
Chubb
CB
$137B
$30.1K 0.01%
109
– –
PYPL icon
357
PayPal
PYPL
$50.1B
$30K 0.01%
351
+272
+344% +$22.9K
EJUL icon
358
Innovator Emerging Markets Power Buffer ETF July
EJUL
$171M
$29.6K 0.01%
1,200
– –
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$29.5K 0.01%
229
-803
-78% -$104K
NSC icon
360
Norfolk Southern
NSC
$75.2B
$29.2K 0.01%
124
– –
UNM icon
361
Unum
UNM
$14.2B
$29.1K 0.01%
399
– –
SAP icon
362
SAP
SAP
$180B
$29.1K 0.01%
118
– –
BDEC icon
363
Innovator US Equity Buffer ETF December
BDEC
$218M
$29K 0.01%
673
– –
WHR icon
364
Whirlpool
WHR
$2.39B
$28.3K 0.01%
247
– –
BLK icon
365
Blackrock
BLK
$163B
$27.9K 0.01%
27
– –
PDT
366
John Hancock Premium Dividend Fund
PDT
$634M
$27.8K 0.01%
2,184
+41
+2% +$530
CAG icon
367
Conagra Brands
CAG
$7.11B
$27.6K 0.01%
994
– –
VRSK icon
368
Verisk Analytics
VRSK
$26.4B
$27.5K 0.01%
+100
New +$27.8K
CHY
369
Calamos Convertible and High Income Fund
CHY
$1.05B
$27.3K 0.01%
2,251
– –
TTE icon
370
TotalEnergies
TTE
$186B
$27K 0.01%
495
-80
-14% -$4.87K
SYY icon
371
Sysco
SYY
$38.6B
$26.8K 0.01%
350
– –
UFEB icon
372
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$26.6K 0.01%
800
– –
RMD icon
373
ResMed
RMD
$28.8B
$26.5K 0.01%
116
– –
IDEC icon
374
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$26.5K 0.01%
1,000
+400
+67% +$10.9K
FAS icon
375
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
$26.4K 0.01%
175
+1
+0.6% +$154
13 14
15
16 17

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PPP
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DWM
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PCMC
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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.