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
DVA icon
526
DaVita
DVA
$15.2B
$8.08K ﹤0.01%
54
– –
DOW icon
527
Dow Inc
DOW
$21.8B
$8.03K ﹤0.01%
200
-72
-26% -$3.36K
FTCB icon
528
First Trust Core Investment Grade ETF
FTCB
$2.54B
$7.99K ﹤0.01%
+387
New +$8.12K
DSI icon
529
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$7.94K ﹤0.01%
72
-1,865
-96% -$208K
FIXD icon
530
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$7.87K ﹤0.01%
183
+2
+1% +$88
IGIB icon
531
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.83K ﹤0.01%
152
+2
+1% +$105
UBER icon
532
Uber
UBER
$148B
$7.78K ﹤0.01%
129
– –
YUM icon
533
Yum! Brands
YUM
$40.5B
$7.78K ﹤0.01%
58
– –
IFRA icon
534
iShares US Infrastructure ETF
IFRA
$4.52B
$7.27K ﹤0.01%
157
-4
-2% -$194
REXR icon
535
Rexford Industrial Realty
REXR
$8.35B
$7.25K ﹤0.01%
188
+2
+1% +$86
RBA icon
536
RB Global
RBA
$20.6B
$7.22K ﹤0.01%
80
– –
ARKW icon
537
ARK Web x.0 ETF
ARKW
$1.73B
$7.13K ﹤0.01%
66
+10
+18% +$1K
COHR icon
538
Coherent
COHR
$57.2B
$7.11K ﹤0.01%
75
– –
WBD icon
539
Warner Bros
WBD
$65.7B
$7.05K ﹤0.01%
667
+40
+6% +$372
FFIV icon
540
F5
FFIV
$23.5B
$7.04K ﹤0.01%
28
– –
SABA
541
Saba Capital Income & Opportunities Fund II
SABA
$223M
$7K ﹤0.01%
773
– –
LECO icon
542
Lincoln Electric
LECO
$13.5B
$6.94K ﹤0.01%
37
– –
TIP icon
543
iShares TIPS Bond ETF
TIP
$14.6B
$6.82K ﹤0.01%
+64
New +$6.93K
SUSC icon
544
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$6.79K ﹤0.01%
299
-9,029
-97% -$209K
IIPR icon
545
Innovative Industrial Properties
IIPR
$1.87B
$6.6K ﹤0.01%
99
– –
CL icon
546
Colgate-Palmolive
CL
$73.1B
$6.54K ﹤0.01%
72
– –
FCX icon
547
Freeport-McMoran
FCX
$84.5B
$6.54K ﹤0.01%
172
-117
-40% -$5.23K
CHTR icon
548
Charter Communications
CHTR
$15.9B
$6.51K ﹤0.01%
19
– –
ARKQ icon
549
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$6.49K ﹤0.01%
+84
New +$5.84K
DMXF icon
550
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$6.46K ﹤0.01%
100
-2,159
-96% -$147K
20 21
22
23 24

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.