Todd J Smallwood

@Sugarloaf Wealth Management, Llc

Latest period2024 - Q4

Reported9d ago

Managed Assets$528.658M

Total holdings686

Assets growth rate-0.01%

Assets growth rate (2-Q avg)3.55%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sugarloaf Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 686 positions.

Assets under management

The assets under management (AUM) of Sugarloaf Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 528.658M in assets, with a quarterly growth rate of -0.01% and a 2-quarter average growth rate of 3.55%. The portfolio is managed by Todd J Smallwood, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
KEYSKeysight Technologies Inc Com Recent Activity Exited	0%	$1,113 7 shares@ $159.0 avg price	Exited
OUSTOuster Inc Com New Recent Activity Exited	0%	$1,033 164 shares@ $6.3 avg price	Exited
EVVAQEnviva Inc Com Recent Activity Exited	0%	$405 1,000 shares@ $0.41 avg price	Exited
NYMTNew York Mtg Tr Inc Com Recent Activity Exited	0%	$149 24 shares@ $6.21 avg price	Exited
VDEVanguard Energy Etf Recent Activity Exited	0%	$107 1 shares@ $107.0 avg price	Exited
DGDollar Gen Corp New Com Recent Activity Exited	0%	$75 1 shares@ $75.0 avg price	Exited
SIXGDefiance Connective Technologies Etf Recent Activity Exited	0%	$41 1 shares@ $41.0 avg price	Exited