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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
OXY.WS icon
676
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$165 ﹤0.01%
6
– –
ATHE
677
Alterity Therapeutics
ATHE
$92.2M
$109 ﹤0.01%
33
– –
CGC
678
Canopy Growth
CGC
$391M
$82 ﹤0.01%
30
– –
XLE icon
679
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$77 ﹤0.01%
2
– –
USO icon
680
United States Oil Fund
USO
$2.54B
$76 ﹤0.01%
1
– –
EL icon
681
Estee Lauder
EL
$30B
$75 ﹤0.01%
1
– –
UA icon
682
Under Armour Class C
UA
$3.02B
$75 ﹤0.01%
10
– –
NKLA
683
DELISTED
Nikola Corporation Common Stock
NKLA
$56 ﹤0.01%
47
– –
TRVG
684
trivago
TRVG
$389M
$44 ﹤0.01%
20
– –
LESL icon
685
Leslie's
LESL
$25.8M
$33 ﹤0.01%
1
– –
RIOT icon
686
Riot Platforms
RIOT
$7.12B
$8 ﹤0.01%
+1
New +$11
A icon
687
Agilent Technologies
A
$38.4B
– –
-15
Closed -$2.23K
AMD icon
688
Advanced Micro Devices
AMD
$817B
– –
-144
Closed -$23.6K
ARW icon
689
Arrow Electronics
ARW
$10.4B
– –
-45
Closed -$5.98K
BHF icon
690
Brighthouse Financial
BHF
$3.76B
– –
-48
Closed -$2.16K
CDNS icon
691
Cadence Design Systems
CDNS
$101B
– –
-20
Closed -$5.42K
CHKP icon
692
Check Point Software Technologies
CHKP
$14.2B
– –
-36
Closed -$6.94K
CRUS icon
693
Cirrus Logic
CRUS
$6.91B
– –
-13
Closed -$1.61K
DG icon
694
Dollar General
DG
$28B
– –
-1
Closed -$75
EG icon
695
Everest Group
EG
$14.8B
– –
-13
Closed -$5.09K
EW icon
696
Edwards Lifesciences
EW
$50.6B
– –
-77
Closed -$5.08K
HLIT icon
697
Harmonic Inc
HLIT
$1.32B
– –
-115
Closed -$1.68K
ITA icon
698
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-43
Closed -$6.46K
IVT icon
699
InvenTrust Properties
IVT
$2.86B
– –
-327
Closed -$9.27K
KEYS icon
700
Keysight
KEYS
$53.4B
– –
-7
Closed -$1.11K
25 26 27
28
29

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RGI
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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.