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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
LHX icon
701
L3Harris
LHX
$52.5B
– –
-26
Closed -$6.22K
LNG icon
702
Cheniere Energy
LNG
$55B
– –
-31
Closed -$5.59K
MUFG icon
703
Mitsubishi UFJ Financial
MUFG
$240B
– –
-448
Closed -$4.56K
ADAM
704
Adamas Trust
ADAM
$807M
– –
-24
Closed -$149
OUST icon
705
Ouster
OUST
$2.49B
– –
-164
Closed -$1.03K
PDM
706
Piedmont Realty Trust
PDM
$1.23B
– –
-1,353
Closed -$13.7K
RDW icon
707
Redwire
RDW
$2.02B
– –
-200
Closed -$1.37K
REGN icon
708
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-10
Closed -$10.5K
SCHD icon
709
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-450
Closed -$12.7K
SCHH icon
710
Schwab US REIT ETF
SCHH
$11.6B
– –
-1,162
Closed -$26.9K
SLB icon
711
SLB Ltd
SLB
$70.3B
– –
-52
Closed -$2.18K
SMR icon
712
NuScale Power
SMR
$2.67B
– –
-100
Closed -$1.16K
SNN icon
713
Smith & Nephew
SNN
$12.9B
– –
-87
Closed -$2.71K
TNL icon
714
Travel + Leisure Co
TNL
$4.57B
– –
-49
Closed -$2.26K
VDE icon
715
Vanguard Energy ETF
VDE
$9.76B
– –
-1
Closed -$107
VT icon
716
Vanguard Total World Stock ETF
VT
$76.6B
– –
-233
Closed -$27.9K
WPM icon
717
Wheaton Precious Metals
WPM
$47.3B
– –
-110
Closed -$6.74K
XLRE icon
718
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-118
Closed -$5.27K
UFOX
719
Defiance Space and Connective Tech ETF
UFOX
$862M
– –
-1
Closed -$41
MRO
720
DELISTED
Marathon Oil Corporation
MRO
– –
-220
Closed -$5.86K
EVA
721
DELISTED
Enviva Inc.
EVA
– –
-1,000
Closed -$405
25 26 27 28
29

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PPP
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DWM
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TC
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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.