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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
BJUN icon
376
Innovator US Equity Buffer ETF June
BJUN
$313M
$25.9K ﹤0.01%
625
– –
AGCO icon
377
AGCO
AGCO
$8.13B
$25.7K ﹤0.01%
275
– –
ASML icon
378
ASML
ASML
$692B
$25.6K ﹤0.01%
37
+4
+12% +$2.87K
SPHQ icon
379
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$24.4K ﹤0.01%
364
+1
+0.3% +$68
COWZ icon
380
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$23.7K ﹤0.01%
420
– –
RF icon
381
Regions Financial
RF
$26.5B
$23.5K ﹤0.01%
1,000
– –
TMUS icon
382
T-Mobile US
TMUS
$206B
$23.5K ﹤0.01%
106
– –
BINC icon
383
BlackRock Flexible Income ETF
BINC
$16.1B
$23K ﹤0.01%
442
+12
+3% +$632
ZBRA icon
384
Zebra Technologies
ZBRA
$12.6B
$22.8K ﹤0.01%
59
– –
CTVA icon
385
Corteva
CTVA
$58B
$22.6K ﹤0.01%
396
– –
CNQ icon
386
Canadian Natural Resources
CNQ
$91.7B
$22.5K ﹤0.01%
728
– –
LEN icon
387
Lennar Class A
LEN
$20B
$22.4K ﹤0.01%
169
– –
TSN icon
388
Tyson Foods
TSN
$20.4B
$22.3K ﹤0.01%
388
– –
LW icon
389
Lamb Weston
LW
$6.43B
$22.1K ﹤0.01%
331
– –
ROK icon
390
Rockwell Automation
ROK
$51B
$22K ﹤0.01%
77
– –
KD icon
391
Kyndryl
KD
$2.69B
$21.9K ﹤0.01%
634
– –
ACVF icon
392
American Conservative Values ETF
ACVF
$150M
$21.9K ﹤0.01%
500
– –
NI icon
393
NiSource
NI
$21.8B
$21.8K ﹤0.01%
594
+4
+0.7% +$144
GLD icon
394
SPDR Gold Trust
GLD
$132B
$21.8K ﹤0.01%
90
-71
-44% -$17.4K
OTIS icon
395
Otis Worldwide
OTIS
$28.2B
$21.8K ﹤0.01%
235
– –
NKE icon
396
Nike
NKE
$63.7B
$21.4K ﹤0.01%
282
-7
-2% -$550
THW
397
abrdn World Healthcare Fund
THW
$538M
$20.9K ﹤0.01%
1,900
– –
GRX
398
Gabelli Healthcare & Wellness Trust
GRX
$141M
$20.9K ﹤0.01%
2,166
-280
-11% -$2.9K
TSM icon
399
TSMC
TSM
$2.2T
$20.8K ﹤0.01%
105
-81
-44% -$15.7K
GRMN
400
Garmin
GRMN
$47.2B
$20.6K ﹤0.01%
100
– –
14 15
16
17 18

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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.