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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
PRI icon
151
Primerica
PRI
$9.71B
$226K 0.04%
831
-31
-4% -$8.79K
LIN icon
152
Linde
LIN
$235B
$221K 0.04%
528
+47
+10% +$21.4K
USEP icon
153
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$220K 0.04%
6,237
– –
CTAS icon
154
Cintas
CTAS
$80.2B
$213K 0.04%
1,165
+80
+7% +$16.8K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$188B
$212K 0.04%
3,014
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$211K 0.04%
1,668
– –
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$210K 0.04%
3,176
+296
+10% +$20.1K
PHM icon
158
Pultegroup
PHM
$24B
$208K 0.04%
1,913
+188
+11% +$24.4K
SHW icon
159
Sherwin-Williams
SHW
$79B
$208K 0.04%
613
+51
+9% +$19K
IWV icon
160
iShares Russell 3000 ETF
IWV
$19.8B
$205K 0.04%
613
-28
-4% -$9.43K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.7B
$204K 0.04%
8,808
– –
SPGI icon
162
S&P Global
SPGI
$127B
$204K 0.04%
409
+24
+6% +$12.2K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$77.1B
$204K 0.04%
2,693
+21
+0.8% +$1.66K
MMM icon
164
3M
MMM
$89B
$203K 0.04%
1,571
+2
+0.1% +$262
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.5B
$202K 0.04%
1,062
+2
+0.2% +$386
POOL icon
166
Pool Corp
POOL
$7.23B
$197K 0.04%
579
+53
+10% +$19.3K
KMB icon
167
Kimberly-Clark
KMB
$36.2B
$194K 0.04%
1,483
– –
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$190K 0.04%
2,368
+602
+34% +$49.1K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$980B
$187K 0.04%
347
– –
DHR icon
170
Danaher
DHR
$127B
$186K 0.04%
810
– –
DUK icon
171
Duke Energy
DUK
$99.4B
$184K 0.03%
1,712
-132
-7% -$15K
ADBE icon
172
Adobe
ADBE
$87.4B
$184K 0.03%
414
+23
+6% +$11.4K
JAJL
173
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$183K 0.03%
+6,711
New +$181K
SHOP icon
174
Shopify
SHOP
$154B
$183K 0.03%
1,720
+600
+54% +$58.4K
QCOM icon
175
Qualcomm
QCOM
$186B
$183K 0.03%
1,190
– –
5 6
7
8 9

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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.