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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
BIPC icon
601
Brookfield Infrastructure
BIPC
$4.98B
$3.25K ﹤0.01%
81
– –
LH icon
602
Labcorp
LH
$23.1B
$3.21K ﹤0.01%
14
– –
CLOV icon
603
Clover Health Investments
CLOV
$2.32B
$3.15K ﹤0.01%
1,000
– –
FLYX icon
604
flyExclusive
FLYX
$63.7M
$3.15K ﹤0.01%
1,000
– –
PALC icon
605
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$3.1K ﹤0.01%
+63
New +$3.2K
SNOW icon
606
Snowflake
SNOW
$93.6B
$3.09K ﹤0.01%
20
– –
PMTS icon
607
CPI Card Group
PMTS
$220M
$3.08K ﹤0.01%
+103
New +$2.86K
CPA icon
608
Copa Holdings
CPA
$5.89B
$3.08K ﹤0.01%
+35
New +$3.32K
ESGE icon
609
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$3.07K ﹤0.01%
92
-2,227
-96% -$78.6K
HQY icon
610
HealthEquity
HQY
$8.25B
$3.07K ﹤0.01%
+32
New +$2.98K
NHI icon
611
National Health Investors
NHI
$3.84B
$3.05K ﹤0.01%
44
– –
NUE icon
612
Nucor
NUE
$53.7B
$3.03K ﹤0.01%
26
– –
DJP icon
613
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.89K ﹤0.01%
90
– –
GLW icon
614
Corning
GLW
$136B
$2.85K ﹤0.01%
60
– –
YUMC icon
615
Yum China
YUMC
$15.2B
$2.75K ﹤0.01%
57
– –
XRT icon
616
State Street SPDR S&P Retail ETF
XRT
$452M
$2.71K ﹤0.01%
34
– –
LEG icon
617
Leggett & Platt
LEG
$1.54B
$2.61K ﹤0.01%
272
– –
SWK icon
618
Stanley Black & Decker
SWK
$14.2B
$2.57K ﹤0.01%
32
– –
VOT icon
619
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.54K ﹤0.01%
10
– –
INTU icon
620
Intuit
INTU
$80.6B
$2.51K ﹤0.01%
4
– –
POWI icon
621
Power Integrations
POWI
$3.89B
$2.47K ﹤0.01%
40
– –
WDC icon
622
Western Digital
WDC
$161B
$2.44K ﹤0.01%
54
– –
ZBH icon
623
Zimmer Biomet
ZBH
$18.1B
$2.43K ﹤0.01%
23
– –
GAP
624
The Gap Inc
GAP
$7.38B
$2.36K ﹤0.01%
100
– –
LCTD icon
625
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$2.18K ﹤0.01%
50
-1,128
-96% -$51.8K
23 24
25
26 27

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PPP
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DWM
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PCMC
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TC
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BW
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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.