We are live on ! Find out more
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
NOCT icon
76
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$645K 0.12%
12,557
+2,707
+27% +$138K
GPC icon
77
Genuine Parts
GPC
$17.2B
$641K 0.12%
467,048
– –
HDV
78
iShares Core High Dividend ETF
HDV
$14.2B
$633K 0.12%
28,185
– –
TRV icon
79
Travelers Companies
TRV
$78.5B
$631K 0.12%
2,621
– –
PH icon
80
Parker-Hannifin
PH
$120B
$607K 0.11%
954
– –
AYI icon
81
Acuity Brands
AYI
$9.99B
$585K 0.11%
2,001
– –
T icon
82
AT&T
T
$152B
$582K 0.11%
25,570
+195
+0.8% +$4.39K
KAUG
83
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
$571K 0.11%
+22,718
New +$579K
VZ icon
84
Verizon
VZ
$182B
$553K 0.1%
13,824
+1,189
+9% +$50.2K
SNV
85
DELISTED
Synovus
SNV
$550K 0.1%
10,737
– –
MRK icon
86
Merck
MRK
$315B
$547K 0.1%
5,501
-188
-3% -$19.4K
KJUL icon
87
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$543K 0.1%
18,462
– –
PAUG icon
88
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$537K 0.1%
13,947
+57
+0.4% +$2.19K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.7B
$531K 0.1%
2,210
– –
ABBV icon
90
AbbVie
ABBV
$450B
$528K 0.1%
2,973
-2
-0.1% -$368
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$524K 0.1%
2,677
-43
-2% -$8.59K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$519K 0.1%
5,172
– –
DVN icon
93
Devon Energy
DVN
$50.6B
$514K 0.1%
15,717
+9,648
+159% +$363K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.8B
$509K 0.1%
10,074
+289
+3% +$14.7K
AOA icon
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$481K 0.09%
6,279
+57
+0.9% +$4.46K
KJAN icon
96
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$477K 0.09%
12,761
-250
-2% -$9.52K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$456K 0.09%
9,154
+54
+0.6% +$2.84K
BJUL icon
98
Innovator US Equity Buffer ETF July
BJUL
$290M
$452K 0.09%
10,140
-150
-1% -$6.67K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$451K 0.09%
5,060
-222
-4% -$20.3K
PEP icon
100
PepsiCo
PEP
$187B
$438K 0.08%
2,880
+147
+5% +$24.1K
2 3
4
5 6

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.