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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
SKT icon
476
Tanger
SKT
$4.78B
$11.8K ﹤0.01%
344
+2
+0.6% +$70
BDJ icon
477
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$11.7K ﹤0.01%
1,416
– –
ETN icon
478
Eaton
ETN
$156B
$11.6K ﹤0.01%
35
– –
EXC icon
479
Exelon
EXC
$47B
$11.5K ﹤0.01%
305
+3
+1% +$116
LCTU icon
480
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$11.4K ﹤0.01%
178
-4,602
-96% -$296K
CPB icon
481
Campbell Soup
CPB
$6.59B
$11.3K ﹤0.01%
271
– –
RBLX icon
482
Roblox
RBLX
$38.1B
$11.3K ﹤0.01%
196
– –
RELX icon
483
RELX
RELX
$59.6B
$11.3K ﹤0.01%
249
– –
AMP icon
484
Ameriprise Financial
AMP
$47.3B
$11.2K ﹤0.01%
21
– –
STE icon
485
Steris
STE
$20.9B
$11.1K ﹤0.01%
54
– –
CHD icon
486
Church & Dwight Co
CHD
$23.2B
$11.1K ﹤0.01%
106
– –
KHC icon
487
Kraft Heinz
KHC
$30.7B
$11K ﹤0.01%
359
+86
+32% +$2.82K
STIP icon
488
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11K ﹤0.01%
109
-679
-86% -$68.4K
FTEC icon
489
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$10.9K ﹤0.01%
+59
New +$10.8K
EVRG icon
490
Evergy
EVRG
$19.6B
$10.8K ﹤0.01%
176
– –
PPLI
491
People Inc
PPLI
$3.33B
$10.8K ﹤0.01%
305
– –
MBB icon
492
iShares MBS ETF
MBB
$39.2B
$10.5K ﹤0.01%
115
+6
+6% +$559
USXF icon
493
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$10.4K ﹤0.01%
210
-4,588
-96% -$233K
RHP icon
494
Ryman Hospitality Properties
RHP
$8.07B
$10.4K ﹤0.01%
100
– –
COR icon
495
Cencora
COR
$59.1B
$10.3K ﹤0.01%
46
– –
VOYA icon
496
Voya Financial
VOYA
$8.94B
$10.3K ﹤0.01%
150
– –
DSU icon
497
BlackRock Debt Strategies Fund
DSU
$599M
$10.3K ﹤0.01%
955
– –
MCK icon
498
McKesson
MCK
$97.3B
$10.3K ﹤0.01%
18
– –
PWB icon
499
Invesco Large Cap Growth ETF
PWB
$2.29B
$10.2K ﹤0.01%
100
– –
RBC icon
500
RBC Bearings
RBC
$18B
$10.2K ﹤0.01%
34
– –
18 19
20
21 22

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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.