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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
ABT icon
176
Abbott
ABT
$175B
$183K 0.03%
1,616
-51
-3% -$5.89K
AFL icon
177
Aflac
AFL
$63.3B
$183K 0.03%
1,765
– –
UAUG icon
178
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$179K 0.03%
5,050
– –
SYK icon
179
Stryker
SYK
$120B
$179K 0.03%
496
+50
+11% +$18.5K
MO icon
180
Altria Group
MO
$123B
$178K 0.03%
3,412
+80
+2% +$4.26K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82B
$176K 0.03%
952
– –
NFJ
182
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$173K 0.03%
13,662
+45
+0.3% +$578
TMO icon
183
Thermo Fisher Scientific
TMO
$194B
$172K 0.03%
331
-29
-8% -$15.9K
KAPR icon
184
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$172K 0.03%
5,257
– –
WAT icon
185
Waters Corp
WAT
$36B
$172K 0.03%
463
-26
-5% -$9.51K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$170K 0.03%
3,858
-975
-20% -$45.3K
LLY icon
187
Eli Lilly
LLY
$1.03T
$170K 0.03%
220
– –
MCD icon
188
McDonald's
MCD
$188B
$168K 0.03%
580
+1
+0.2% +$298
BJAN icon
189
Innovator US Equity Buffer ETF January
BJAN
$396M
$168K 0.03%
3,500
– –
CMCSA icon
190
Comcast
CMCSA
$85.5B
$167K 0.03%
4,447
+3
+0.1% +$125
DAL icon
191
Delta Air Lines
DAL
$55.2B
$163K 0.03%
2,690
+262
+11% +$15.5K
ZJUL
192
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$162K 0.03%
+6,000
New +$162K
RVTY icon
193
Revvity
RVTY
$12.3B
$161K 0.03%
1,444
– –
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$159K 0.03%
2,061
-868
-30% -$67.4K
GIS icon
195
General Mills
GIS
$20B
$157K 0.03%
2,458
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$126B
$155K 0.03%
2,737
+80
+3% +$4.47K
UDEC
197
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$154K 0.03%
4,400
+550
+14% +$19.4K
GS icon
198
Goldman Sachs
GS
$325B
$147K 0.03%
257
– –
GPN icon
199
Global Payments
GPN
$22B
$147K 0.03%
1,315
– –
KSEP
200
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$146K 0.03%
5,694
– –
6 7
8
9 10

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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.