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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
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
$4.93K ﹤0.01%
528
– –
WDS icon
577
Woodside Energy
WDS
$41.3B
$4.85K ﹤0.01%
311
+11
+4% +$176
GNTX icon
578
Gentex
GNTX
$5.19B
$4.77K ﹤0.01%
166
– –
DCI icon
579
Donaldson
DCI
$10.5B
$4.58K ﹤0.01%
68
– –
DEO icon
580
Diageo
DEO
$46.7B
$4.45K ﹤0.01%
35
– –
GEN icon
581
Gen Digital
GEN
$16.1B
$4.43K ﹤0.01%
162
+1
+0.6% +$29
CFR icon
582
Cullen/Frost Bankers
CFR
$10.2B
$4.43K ﹤0.01%
33
– –
MSTR icon
583
Strategy Inc
MSTR
$34.4B
$4.32K ﹤0.01%
+15
New +$4.51K
ALB icon
584
Albemarle
ALB
$14.2B
$4.3K ﹤0.01%
50
– –
TROW icon
585
T. Rowe Price
TROW
$25.1B
$4.3K ﹤0.01%
38
– –
AOK icon
586
iShares Core Conservative Allocation ETF
AOK
$806M
$4.23K ﹤0.01%
113
+1
+0.9% +$38
HST icon
587
Host Hotels & Resorts
HST
$16.4B
$4.15K ﹤0.01%
+237
New +$4.25K
EBAY icon
588
eBay
EBAY
$49.8B
$4.09K ﹤0.01%
66
– –
ATEC icon
589
Alphatec Holdings
ATEC
$1.31B
$4.01K ﹤0.01%
437
– –
CG icon
590
Carlyle Group
CG
$16.6B
$3.99K ﹤0.01%
+79
New +$4K
ICUI icon
591
ICU Medical
ICUI
$3.94B
$3.88K ﹤0.01%
25
– –
MAA icon
592
Mid-America Apartment Communities
MAA
$15.5B
$3.86K ﹤0.01%
25
– –
XYZ
593
Block Inc
XYZ
$47.6B
$3.65K ﹤0.01%
+43
New +$3.53K
XLF icon
594
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.6K ﹤0.01%
75
– –
BNDW icon
595
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.59K ﹤0.01%
53
+1
+2% +$69
ING icon
596
ING
ING
$92.4B
$3.56K ﹤0.01%
227
– –
G icon
597
Genpact
G
$5.24B
$3.48K ﹤0.01%
81
– –
BIIB icon
598
Biogen
BIIB
$30.4B
$3.36K ﹤0.01%
22
– –
QCLN icon
599
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$3.29K ﹤0.01%
+97
New +$3.35K
CCI icon
600
Crown Castle
CCI
$34.6B
$3.27K ﹤0.01%
36
– –
22 23
24
25 26

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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.