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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
TLT icon
426
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$16.8K ﹤0.01%
192
+22
+13% +$2.02K
MU icon
427
Micron Technology
MU
$1.1T
$16.6K ﹤0.01%
+197
New +$20K
STR
428
DELISTED
Sitio Royalties
STR
$16.3K ﹤0.01%
852
+166
+24% +$3.71K
ATO icon
429
Atmos Energy
ATO
$29.2B
$16.3K ﹤0.01%
117
+1
+0.9% +$142
UTHR icon
430
United Therapeutics
UTHR
$26.7B
$16.2K ﹤0.01%
46
– –
MKC icon
431
McCormick & Company Non-Voting
MKC
$14.1B
$16.2K ﹤0.01%
212
– –
TD icon
432
Toronto Dominion Bank
TD
$199B
$16.1K ﹤0.01%
303
+3
+1% +$168
PKST
433
DELISTED
Peakstone Realty Trust
PKST
$16K ﹤0.01%
1,446
-1,927
-57% -$25.1K
TSCO icon
434
Tractor Supply
TSCO
$15.5B
$15.9K ﹤0.01%
300
– –
WY icon
435
Weyerhaeuser
WY
$17B
$15.9K ﹤0.01%
565
– –
IYR icon
436
iShares US Real Estate ETF
IYR
$4.53B
$15.7K ﹤0.01%
169
+2
+1% +$197
HPE icon
437
Hewlett Packard
HPE
$61.9B
$15.6K ﹤0.01%
732
-200
-21% -$4.22K
NATL icon
438
NCR Atleos
NATL
$3.54B
$15.5K ﹤0.01%
458
– –
VTRS icon
439
Viatris
VTRS
$20.5B
$15.3K ﹤0.01%
1,232
-333
-21% -$4.09K
VBR icon
440
Vanguard Small-Cap Value ETF
VBR
$37B
$15.3K ﹤0.01%
77
– –
DD icon
441
DuPont de Nemours
DD
$18.7B
$15.3K ﹤0.01%
159
– –
PHO icon
442
Invesco Water Resources ETF
PHO
$1.94B
$15.1K ﹤0.01%
+229
New +$16K
PDI icon
443
PIMCO Dynamic Income Fund
PDI
$7.52B
$14.8K ﹤0.01%
809
-444
-35% -$8.63K
TECL icon
444
Direxion Daily Technology Bull 3x ETF
TECL
$5.6B
$14.8K ﹤0.01%
163
– –
ED icon
445
Consolidated Edison
ED
$40.5B
$14.5K ﹤0.01%
163
– –
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$46.5B
$14.5K ﹤0.01%
189
-127
-40% -$9.81K
ECL icon
447
Ecolab
ECL
$74.4B
$14.3K ﹤0.01%
61
– –
EIX icon
448
Edison International
EIX
$30.1B
$14.2K ﹤0.01%
178
+2
+1% +$167
MKTX icon
449
MarketAxess Holdings
MKTX
$3.99B
$14K ﹤0.01%
62
– –
LRCX icon
450
Lam Research
LRCX
$403B
$14K ﹤0.01%
+194
New +$14.7K
16 17
18
19 20

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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.