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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
TFC icon
126
Truist Financial
TFC
$63.2B
$297K 0.06%
6,848
+1,298
+23% +$57.9K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.8B
$296K 0.06%
1,550
+2
+0.1% +$397
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$289K 0.05%
12,223
+58
+0.5% +$1.41K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$281K 0.05%
2,438
-163
-6% -$19.5K
FITB
130
Fifth Third Bancorp
FITB
$52.3B
$276K 0.05%
6,536
-95
-1% -$4.26K
PM icon
131
Philip Morris
PM
$303B
$273K 0.05%
2,267
+12
+0.5% +$1.51K
NEE icon
132
NextEra Energy
NEE
$186B
$271K 0.05%
3,783
+339
+10% +$26.3K
UJUL icon
133
Innovator US Equity Ultra Buffer ETF July
UJUL
$229M
$271K 0.05%
7,858
– –
NAUG
134
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.4M
$268K 0.05%
+10,420
New +$265K
DIS icon
135
Walt Disney
DIS
$166B
$267K 0.05%
2,399
+550
+30% +$57.8K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$267K 0.05%
3,253
-334
-9% -$27.5K
ORCL icon
137
Oracle
ORCL
$362B
$263K 0.05%
1,579
+1
+0.1% +$178
ACN icon
138
Accenture
ACN
$85.7B
$262K 0.05%
745
+56
+8% +$20.2K
ZAUG
139
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$261K 0.05%
+10,484
New +$260K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.17T
$253K 0.05%
1,327
+15
+1% +$2.65K
CINF icon
141
Cincinnati Financial
CINF
$27.7B
$250K 0.05%
1,740
– –
ADM icon
142
Archer Daniels Midland
ADM
$42.1B
$249K 0.05%
4,937
+825
+20% +$44.6K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.2B
$247K 0.05%
2,321
– –
CRWD icon
144
CrowdStrike
CRWD
$192B
$239K 0.05%
2,796
+76
+3% +$6.32K
ORLY icon
145
O'Reilly Automotive
ORLY
$71.7B
$238K 0.05%
3,015
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.8B
$237K 0.04%
1,860
+151
+9% +$19.7K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.4B
$233K 0.04%
1,421
+5
+0.4% +$853
BKNG icon
148
Booking.com
BKNG
$138B
$229K 0.04%
1,150
+75
+7% +$14.4K
ALL icon
149
Allstate
ALL
$64.8B
$228K 0.04%
1,185
-62
-5% -$12K
ADP icon
150
Automatic Data Processing
ADP
$97.2B
$227K 0.04%
774
– –
4 5
6
7 8

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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.