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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
SBUX icon
201
Starbucks
SBUX
$119B
$146K 0.03%
1,602
+66
+4% +$6.38K
WFC icon
202
Wells Fargo
WFC
$262B
$144K 0.03%
2,050
-100
-5% -$6.83K
CSCO icon
203
Cisco
CSCO
$445B
$143K 0.03%
2,419
+2
+0.1% +$114
COP icon
204
ConocoPhillips
COP
$145B
$142K 0.03%
1,430
– –
CNP icon
205
CenterPoint Energy
CNP
$28.4B
$139K 0.03%
4,377
– –
MET icon
206
MetLife
MET
$60.1B
$138K 0.03%
1,690
-533
-24% -$44.4K
BILS icon
207
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$137K 0.03%
1,379
– –
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$135K 0.03%
1,044
– –
EMR icon
209
Emerson Electric
EMR
$78.1B
$134K 0.03%
1,081
+3
+0.3% +$364
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$134K 0.03%
2,954
-493
-14% -$22.6K
IAU icon
211
iShares Gold Trust
IAU
$64.5B
$131K 0.02%
2,649
+149
+6% +$7.49K
INTC icon
212
Intel
INTC
$532B
$130K 0.02%
6,505
-200
-3% -$4.51K
RTX icon
213
RTX Corp
RTX
$263B
$130K 0.02%
1,120
– –
MAR icon
214
Marriott International
MAR
$97.1B
$129K 0.02%
464
– –
BSEP icon
215
Innovator US Equity Buffer ETF September
BSEP
$216M
$127K 0.02%
2,958
-159
-5% -$6.81K
BX icon
216
Blackstone
BX
$150B
$124K 0.02%
722
+4
+0.6% +$697
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$74.3B
$121K 0.02%
1,195
-47
-4% -$4.69K
PHYS icon
218
Sprott Physical Gold
PHYS
$15B
$121K 0.02%
6,000
– –
MA icon
219
Mastercard
MA
$473B
$120K 0.02%
228
+88
+63% +$45.6K
BNOV icon
220
Innovator US Equity Buffer ETF November
BNOV
$210M
$115K 0.02%
2,919
– –
OGE icon
221
OGE Energy
OGE
$10.1B
$115K 0.02%
2,777
-503
-15% -$20.9K
SBAC icon
222
SBA Communications
SBAC
$19.1B
$114K 0.02%
558
– –
RCL icon
223
Royal Caribbean
RCL
$76.9B
$113K 0.02%
492
+1
+0.2% +$221
F icon
224
Ford
F
$57.4B
$113K 0.02%
11,435
+39
+0.3% +$416
MSI icon
225
Motorola Solutions
MSI
$67.3B
$110K 0.02%
238
– –
7 8
9
10 11

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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.