We are live on ! Find out more
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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$20.6K ﹤0.01%
152
– –
SCHW
402
Charles Schwab
SCHW
$174B
$20.4K ﹤0.01%
275
– –
KBE icon
403
State Street SPDR S&P Bank ETF
KBE
$1.65B
$20.3K ﹤0.01%
367
+3
+0.8% +$171
SOLV icon
404
Solventum
SOLV
$13.6B
$20.2K ﹤0.01%
306
– –
LVS icon
405
Las Vegas Sands
LVS
$30.1B
$20K ﹤0.01%
390
+2
+0.5% +$104
IJJ icon
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$20K ﹤0.01%
160
– –
FE icon
407
FirstEnergy
FE
$28B
$19.9K ﹤0.01%
500
– –
ETR icon
408
Entergy
ETR
$52.4B
$19.9K ﹤0.01%
262
+2
+0.8% +$144
CLX icon
409
Clorox
CLX
$11.6B
$19.8K ﹤0.01%
122
– –
CCOI icon
410
Cogent Communications
CCOI
$636M
$19.7K ﹤0.01%
255
+3
+1% +$239
SDY icon
411
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$19.6K ﹤0.01%
148
– –
VEU icon
412
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$19.5K ﹤0.01%
340
+1
+0.3% +$60
IBN icon
413
ICICI Bank
IBN
$108B
$19.2K ﹤0.01%
643
– –
VNOM icon
414
Viper Energy
VNOM
$8.76B
$18.8K ﹤0.01%
383
-112
-23% -$5.77K
RH icon
415
RH
RH
$3.42B
$18.5K ﹤0.01%
47
– –
SRE icon
416
Sempra
SRE
$59.2B
$17.8K ﹤0.01%
203
+1
+0.5% +$88
RPM icon
417
RPM International
RPM
$13B
$17.7K ﹤0.01%
144
– –
GDX icon
418
VanEck Gold Miners ETF
GDX
$22.7B
$17.7K ﹤0.01%
522
+6
+1% +$230
SNSR icon
419
Global X Internet of Things ETF
SNSR
$225M
$17.4K ﹤0.01%
500
– –
HON icon
420
Honeywell
HON
$72.8B
$17.4K ﹤0.01%
82
– –
EQNR icon
421
Equinor
EQNR
$89.4B
$17.3K ﹤0.01%
731
– –
PBT
422
Permian Basin Royalty Trust
PBT
$1.34B
$17.3K ﹤0.01%
1,562
+510
+48% +$6.11K
TRP icon
423
TC Energy
TRP
$71.5B
$17.2K ﹤0.01%
369
+4
+1% +$189
CSGP icon
424
CoStar Group
CSGP
$11.6B
$17.2K ﹤0.01%
240
– –
HOLX
425
DELISTED
Hologic
HOLX
$16.9K ﹤0.01%
234
– –
15 16
17
18 19

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.