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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
IXC icon
551
iShares Global Energy ETF
IXC
$2.25B
$6.41K ﹤0.01%
168
– –
HPI
552
John Hancock Preferred Income Fund
HPI
$432M
$6.4K ﹤0.01%
385
– –
SIRI icon
553
SiriusXM
SIRI
$10.3B
$6.39K ﹤0.01%
280
-50
-15% -$1.27K
CII icon
554
BlackRock Enhanced Captial and Income Fund
CII
$1B
$6.29K ﹤0.01%
313
+6
+2% +$119
CBSH icon
555
Commerce Bancshares
CBSH
$8.62B
$6.11K ﹤0.01%
103
-1
-1% -$60
AIQ icon
556
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$6.07K ﹤0.01%
157
+25
+19% +$961
BLKB icon
557
Blackbaud
BLKB
$1.49B
$5.99K ﹤0.01%
81
– –
GBCI icon
558
Glacier Bancorp
GBCI
$6.97B
$5.83K ﹤0.01%
116
– –
AMLP icon
559
Alerian MLP ETF
AMLP
$12.7B
$5.78K ﹤0.01%
+120
New +$5.77K
ITB icon
560
iShares US Home Construction ETF
ITB
$2.46B
$5.77K ﹤0.01%
56
-50
-47% -$5.93K
ASO icon
561
Academy Sports + Outdoors
ASO
$3B
$5.75K ﹤0.01%
+100
New +$5.28K
IJS icon
562
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.71K ﹤0.01%
53
+1
+2% +$111
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$5.43K ﹤0.01%
+170
New +$5.54K
SNAP icon
564
Snap
SNAP
$7.62B
$5.38K ﹤0.01%
500
– –
XLY icon
565
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.38K ﹤0.01%
48
– –
LUMN icon
566
Lumen
LUMN
$6.47B
$5.31K ﹤0.01%
1,000
– –
ALLY icon
567
Ally Financial
ALLY
$14B
$5.29K ﹤0.01%
+147
New +$5.34K
EAGG icon
568
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.25K ﹤0.01%
113
-2,658
-96% -$126K
CCL icon
569
Carnival Corporation Ltd
CCL
$36.2B
$5.23K ﹤0.01%
210
– –
COIN icon
570
Coinbase
COIN
$41.4B
$5.23K ﹤0.01%
21
-119
-85% -$30.2K
MDT icon
571
Medtronic
MDT
$106B
$5.15K ﹤0.01%
64
– –
SCHV
572
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.08K ﹤0.01%
195
– –
NXPI icon
573
NXP Semiconductors
NXPI
$67.3B
$4.99K ﹤0.01%
24
– –
J icon
574
Jacobs Solutions
J
$15.6B
$4.94K ﹤0.01%
37
– –
WH icon
575
Wyndham Hotels & Resorts
WH
$5.73B
$4.94K ﹤0.01%
49
– –
21 22
23
24 25

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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.