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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
SFLR icon
101
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$437K 0.08%
13,390
+5,601
+72% +$183K
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$436K 0.08%
11,838
– –
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$436K 0.08%
8,636
+2,989
+53% +$151K
CVX icon
104
Chevron
CVX
$366B
$433K 0.08%
2,988
– –
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$431K 0.08%
2,046
+68
+3% +$14.2K
FISV
106
Fiserv Inc
FISV
$27.6B
$423K 0.08%
2,062
+41
+2% +$8.37K
KOCT icon
107
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$420K 0.08%
13,743
+8,264
+151% +$255K
LOW icon
108
Lowe's Companies
LOW
$121B
$411K 0.08%
1,665
+66
+4% +$17.6K
PMAR icon
109
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$407K 0.08%
10,138
-135
-1% -$5.37K
TGT icon
110
Target
TGT
$63.7B
$398K 0.08%
2,947
-39
-1% -$5.59K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$398K 0.08%
6,381
+192
+3% +$12.3K
UPS icon
112
United Parcel Service
UPS
$99.6B
$387K 0.07%
3,071
+1,843
+150% +$243K
LMT icon
113
Lockheed Martin
LMT
$118B
$375K 0.07%
772
+36
+5% +$19.6K
CAT icon
114
Caterpillar
CAT
$404B
$372K 0.07%
1,025
+1
+0.1% +$388
HIG icon
115
Hartford Financial Services
HIG
$37.5B
$363K 0.07%
3,317
– –
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$361K 0.07%
10,856
+316
+3% +$11.2K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$348K 0.07%
4,480
– –
META icon
118
Meta Platforms (Facebook)
META
$1.69T
$348K 0.07%
594
+109
+22% +$64K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$347K 0.07%
5,115
+1,117
+28% +$79K
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45B
$344K 0.07%
5,985
-1,396
-19% -$82.9K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$330K 0.06%
1,597
+80
+5% +$16.8K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
$314K 0.06%
2,704
+4
+0.1% +$465
ISRG icon
123
Intuitive Surgical
ISRG
$142B
$314K 0.06%
602
+34
+6% +$17.7K
NJUL icon
124
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$310K 0.06%
4,931
– –
AXON
125
Axon Enterprise
AXON
$43.7B
$304K 0.06%
511
-42
-8% -$22.8K
3 4
5
6 7

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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.