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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
MJ icon
501
Amplify Alternative Harvest ETF
MJ
$103M
$10K ﹤0.01%
373
+7
+2% +$234
IGLD icon
502
FT Vest Gold Strategy Target Income ETF
IGLD
$501M
$9.82K ﹤0.01%
+520
New +$10.8K
VPL icon
503
Vanguard FTSE Pacific ETF
VPL
$8B
$9.78K ﹤0.01%
138
+3
+2% +$224
ARKK icon
504
ARK Innovation ETF
ARKK
$6.14B
$9.76K ﹤0.01%
+172
New +$9.21K
LEA icon
505
Lear
LEA
$7.02B
$9.75K ﹤0.01%
103
– –
RCI icon
506
Rogers Communications
RCI
$18.8B
$9.59K ﹤0.01%
312
– –
CTSH icon
507
Cognizant
CTSH
$21.1B
$9.54K ﹤0.01%
124
– –
TTC icon
508
Toro Company
TTC
$8.91B
$9.45K ﹤0.01%
118
– –
LUV icon
509
Southwest Airlines
LUV
$23.6B
$9.31K ﹤0.01%
277
– –
BIP icon
510
Brookfield Infrastructure Partners
BIP
$18B
$9.17K ﹤0.01%
288
+3
+1% +$102
SMMV icon
511
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$9.17K ﹤0.01%
221
+1
+0.5% +$42
SHYG icon
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.16K ﹤0.01%
+215
New +$9.24K
CGDV icon
513
Capital Group Dividend Value ETF
CGDV
$36.4B
$9.06K ﹤0.01%
+257
New +$9.35K
NCLH icon
514
Norwegian Cruise Line
NCLH
$8.95B
$9.01K ﹤0.01%
350
– –
QFLR icon
515
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$9.01K ﹤0.01%
+308
New +$8.81K
BOND icon
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$8.86K ﹤0.01%
+98
New +$9.02K
ATR icon
517
AptarGroup
ATR
$8.29B
$8.8K ﹤0.01%
56
– –
RIVN icon
518
Rivian
RIVN
$25B
$8.72K ﹤0.01%
656
– –
AAL icon
519
American Airlines Group
AAL
$10B
$8.71K ﹤0.01%
500
– –
APTV icon
520
Aptiv
APTV
$12.1B
$8.71K ﹤0.01%
144
– –
TOL icon
521
Toll Brothers
TOL
$13.7B
$8.69K ﹤0.01%
69
– –
TU icon
522
Telus
TU
$16.1B
$8.38K ﹤0.01%
618
– –
SCHG icon
523
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.36K ﹤0.01%
300
– –
IEMG icon
524
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.34K ﹤0.01%
160
+7
+5% +$388
IXUS icon
525
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$8.13K ﹤0.01%
123
+2
+2% +$139
19 20
21
22 23

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PPP
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DWM
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PCMC
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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.