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
ULTA icon
451
Ulta Beauty
ULTA
$21B
$13.9K ﹤0.01%
32
– –
CP icon
452
Canadian Pacific Kansas City
CP
$80.9B
$13.6K ﹤0.01%
188
– –
SUB icon
453
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.6K ﹤0.01%
129
– –
CMS icon
454
CMS Energy
CMS
$22.4B
$13.6K ﹤0.01%
203
+1
+0.5% +$69
UFPI icon
455
UFP Industries
UFPI
$4.8B
$13.5K ﹤0.01%
120
– –
GPI icon
456
Group 1 Automotive
GPI
$3.71B
$13.5K ﹤0.01%
32
– –
FTCS icon
457
First Trust Capital Strength ETF
FTCS
$7.76B
$13.4K ﹤0.01%
+153
New +$13.9K
WAB icon
458
Wabtec
WAB
$44.7B
$13.3K ﹤0.01%
70
– –
JCPB icon
459
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.2K ﹤0.01%
+287
New +$13.5K
STX icon
460
Seagate
STX
$202B
$13.2K ﹤0.01%
153
– –
DRI icon
461
Darden Restaurants
DRI
$22.1B
$13.1K ﹤0.01%
70
– –
MIDD icon
462
Middleby
MIDD
$5.93B
$13K ﹤0.01%
96
– –
DFS
463
DELISTED
Discover Financial Services
DFS
$12.6K ﹤0.01%
73
– –
XEL icon
464
Xcel Energy
XEL
$49.1B
$12.6K ﹤0.01%
186
– –
AXP icon
465
American Express
AXP
$239B
$12.5K ﹤0.01%
42
– –
HYLS icon
466
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$12.4K ﹤0.01%
+300
New +$12.5K
WFG icon
467
West Fraser Timber
WFG
$5.08B
$12.3K ﹤0.01%
+142
New +$13.3K
FTGS icon
468
First Trust Growth Strength ETF
FTGS
$1.27B
$12.2K ﹤0.01%
+389
New +$12.5K
HUN icon
469
Huntsman Corp
HUN
$2.21B
$12.1K ﹤0.01%
670
– –
DTE icon
470
DTE Energy
DTE
$30.2B
$12.1K ﹤0.01%
100
– –
WOR icon
471
Worthington Enterprises
WOR
$2.69B
$12K ﹤0.01%
300
– –
MPC icon
472
Marathon Petroleum
MPC
$93.3B
$12K ﹤0.01%
86
-36
-30% -$5.5K
BNY
473
Bank of New York Mellon
BNY
$109B
$12K ﹤0.01%
156
– –
GEHC icon
474
GE HealthCare
GEHC
$28.2B
$12K ﹤0.01%
153
– –
FLO icon
475
Flowers Foods
FLO
$1.8B
$11.8K ﹤0.01%
573
+6
+1% +$132
17 18
19
20 21

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.