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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

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

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

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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.21%
1,860
-33
-2% -$19.4K
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.09M 0.21%
27,763
-215
-0.8% -$8.38K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.2%
22,355
-1,635
-7% -$82.1K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.06M 0.2%
10,530
+1,509
+17% +$152K
TSLA icon
55
Tesla
TSLA
$1.43T
$1.05M 0.2%
2,588
+14
+0.5% +$4.5K
VTV icon
56
Vanguard Value ETF
VTV
$186B
$1.03M 0.2%
6,111
-560
-8% -$98.3K
IBM icon
57
IBM
IBM
$200B
$1.03M 0.19%
4,679
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$1.01M 0.19%
17,181
+3,344
+24% +$207K
POCT icon
59
Innovator US Equity Power Buffer ETF October
POCT
$964M
$983K 0.19%
24,832
+3,589
+17% +$142K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$962K 0.18%
4,355
-11
-0.3% -$2.51K
NJAN icon
61
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$951K 0.18%
19,771
-1,000
-5% -$47.3K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$941K 0.18%
6,505
+127
+2% +$19.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$925K 0.17%
2,040
+84
+4% +$38.8K
XOM icon
64
ExxonMobil
XOM
$611B
$886K 0.17%
8,233
+598
+8% +$70K
UCB
65
United Community Banks
UCB
$4.37B
$853K 0.16%
26,391
+7,000
+36% +$218K
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$791K 0.15%
3,722
+10
+0.3% +$2.13K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$788K 0.15%
4,163
+107
+3% +$18.7K
PG icon
68
Procter & Gamble
PG
$349B
$783K 0.15%
4,668
+154
+3% +$26.2K
PDEC icon
69
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$780K 0.15%
20,305
+4,037
+25% +$156K
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$766K 0.14%
18,605
– –
DCRE icon
71
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$754K 0.14%
14,648
+1,061
+8% +$54.7K
BAC.PRL icon
72
Bank of America Series L
BAC.PRL
$3.96B
$704K 0.13%
577
-50
-8% -$62.2K
BAPR icon
73
Innovator US Equity Buffer ETF April
BAPR
$402M
$691K 0.13%
15,598
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$662K 0.13%
1,555
-1,396
-47% -$604K
AVGO icon
75
Broadcom
AVGO
$1.76T
$648K 0.12%
2,794
-23,656
-89% -$4.38M
1 2
3
4 5

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PPP
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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.