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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
IUSV icon
626
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.13K ﹤0.01%
23
-65
-74% -$6.25K
RWO icon
627
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.11K ﹤0.01%
49
– –
VOE icon
628
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.1K ﹤0.01%
13
– –
FDX icon
629
FedEx
FDX
$74.7B
$1.97K ﹤0.01%
7
– –
MTDR icon
630
Matador Resources
MTDR
$6.68B
$1.91K ﹤0.01%
+34
New +$1.87K
VSS icon
631
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.9K ﹤0.01%
17
+1
+6% +$120
URA icon
632
Global X Uranium ETF
URA
$5.36B
$1.85K ﹤0.01%
69
+33
+92% +$1.01K
ETHE
633
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$1.68K ﹤0.01%
+60
New +$1.55K
SDVY icon
634
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.65K ﹤0.01%
+46
New +$1.72K
SCHF icon
635
Schwab International Equity ETF
SCHF
$65.4B
$1.63K ﹤0.01%
88
-4,034
-98% -$78.8K
VRTX icon
636
Vertex Pharmaceuticals
VRTX
$123B
$1.61K ﹤0.01%
4
– –
EUSB icon
637
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$1.53K ﹤0.01%
36
-858
-96% -$37K
FND icon
638
Floor & Decor
FND
$6.14B
$1.5K ﹤0.01%
+15
New +$1.61K
INFL icon
639
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.42K ﹤0.01%
37
-172
-82% -$6.88K
VBK icon
640
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.4K ﹤0.01%
5
– –
KMI icon
641
Kinder Morgan
KMI
$71.9B
$1.26K ﹤0.01%
46
– –
BTC
642
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.26K ﹤0.01%
+30
New +$1.1K
DXC icon
643
DXC Technology
DXC
$1.53B
$1.24K ﹤0.01%
62
– –
SUSB icon
644
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.24K ﹤0.01%
50
-1,215
-96% -$30.2K
AGG icon
645
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.17K ﹤0.01%
12
– –
VMEO
646
DELISTED
Vimeo
VMEO
$1.17K ﹤0.01%
182
-166
-48% -$999
KTB icon
647
Kontoor Brands
KTB
$4.73B
$1.16K ﹤0.01%
14
+1
+8% +$86
FHN icon
648
First Horizon
FHN
$12.2B
$1.07K ﹤0.01%
53
-174
-77% -$3.27K
NAK
649
Northern Dynasty Minerals
NAK
$913M
$1.02K ﹤0.01%
1,750
– –
CC icon
650
Chemours
CC
$2.63B
$1.01K ﹤0.01%
60
– –
24 25
26
27 28

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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.