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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

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

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

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
CHE icon
26
Chemed
CHE
$6.77B
$3.79M 0.72%
7,150
+1,285
+22% +$724K
ROP icon
27
Roper Technologies
ROP
$36.6B
$3.74M 0.71%
7,186
+868
+14% +$476K
CPRT icon
28
Copart
CPRT
$25.6B
$3.72M 0.7%
64,865
-3,802
-6% -$217K
PWR icon
29
Quanta Services
PWR
$94.3B
$3.68M 0.7%
11,636
-787
-6% -$253K
AMT icon
30
American Tower
AMT
$79.2B
$3.59M 0.68%
19,564
+2,452
+14% +$508K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.04M 0.58%
33,687
+558
+2% +$52.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$3.01M 0.57%
5,888
-43
-0.7% -$21.7K
DMBS icon
33
DoubleLine Mortgage ETF
DMBS
$699M
$3.01M 0.57%
62,531
+2,722
+5% +$133K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$2.46M 0.46%
8,479
+342
+4% +$99.8K
ADME icon
35
Aptus Behavioral Momentum ETF
ADME
$288M
$2.23M 0.42%
47,730
-3,641
-7% -$172K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$2.23M 0.42%
47,560
-1,899
-4% -$90.7K
BAC icon
37
Bank of America
BAC
$430B
$1.83M 0.35%
41,667
-267
-0.6% -$11.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$1.78M 0.34%
3,032
-36
-1% -$21.3K
NAPR icon
39
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.67M 0.32%
33,234
-125
-0.4% -$6.22K
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.66M 0.31%
39,230
-2,000
-5% -$83.5K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.6M 0.3%
18,038
-8,417
-32% -$772K
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$1.55M 0.29%
22,614
-1,980
-8% -$133K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$1.38M 0.26%
10,517
+2
+0% +$273
FHEQ icon
44
Fidelity Hedged Equity ETF
FHEQ
$909M
$1.32M 0.25%
48,224
+20,609
+75% +$570K
PNOV icon
45
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.32M 0.25%
34,732
+2,140
+7% +$80.5K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.26M 0.24%
9,813
-224
-2% -$29K
KO icon
47
Coca-Cola
KO
$351B
$1.23M 0.23%
19,786
+1,911
+11% +$125K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.15M 0.22%
53,901
+121
+0.2% +$2.66K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.11M 0.21%
30,354
– –
COST icon
50
Costco
COST
$417B
$1.11M 0.21%
1,212
-7
-0.6% -$6.5K
1
2
3 4 5

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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.