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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
RKT icon
651
Rocket Companies
RKT
$41.1B
$1K ﹤0.01%
+89
New +$1.32K
JRVR icon
652
James River Group Holdings
JRVR
$212M
$974 ﹤0.01%
200
– –
ALC icon
653
Alcon
ALC
$34.3B
$940 ﹤0.01%
11
– –
PSX icon
654
Phillips 66
PSX
$82.9B
$911 ﹤0.01%
8
– –
ILIT icon
655
iShares Lithium Miners and Producers ETF
ILIT
$14.7M
$885 ﹤0.01%
100
– –
IVZ icon
656
Invesco
IVZ
$13.1B
$874 ﹤0.01%
50
– –
AVNS icon
657
Avanos Medical
AVNS
$1.17B
$860 ﹤0.01%
54
– –
MNA icon
658
IQ ARB Merger Arbitrage ETF
MNA
$252M
$853 ﹤0.01%
26
– –
BATRA icon
659
Atlanta Braves Holdings Series A
BATRA
$3.63B
$816 ﹤0.01%
20
– –
HBI
660
DELISTED
Hanesbrands
HBI
$814 ﹤0.01%
100
– –
AES icon
661
AES
AES
$10.5B
$655 ﹤0.01%
51
-7
-12% -$105
AEVA
662
Aeva Technologies
AEVA
$1.14B
$475 ﹤0.01%
100
– –
EMKR
663
DELISTED
Emcore Corp
EMKR
$450 ﹤0.01%
150
– –
HYDR icon
664
Global X Hydrogen ETF
HYDR
$84.4M
$438 ﹤0.01%
+19
New +$443
SONY icon
665
Sony
SONY
$124B
$423 ﹤0.01%
20
-295
-94% -$5.75K
SENS icon
666
Senseonics Holdings Inc
SENS
$267M
$393 ﹤0.01%
38
– –
BP icon
667
BP
BP
$108B
$355 ﹤0.01%
12
– –
HYG icon
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$337 ﹤0.01%
4
– –
TCRT icon
669
Alaunos Therapeutics
TCRT
$5.01M
$322 ﹤0.01%
169
-266
-61% -$591
OGN icon
670
Organon & Co
OGN
$3.55B
$272 ﹤0.01%
18
– –
MLR icon
671
Miller Industries
MLR
$566M
$262 ﹤0.01%
4
– –
FENY icon
672
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$238 ﹤0.01%
10
– –
BCS icon
673
Barclays
BCS
$93.8B
$199 ﹤0.01%
15
– –
ETH
674
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$189 ﹤0.01%
+6
New +$174
IVOL icon
675
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$177 ﹤0.01%
10
– –
25 26
27
28 29

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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.