We are live on ! Find out more
SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$68.1M
Cap. Flow
+$43.1M
Cap. Flow %
8.92%
Top 10 Hldgs %
58.99%
Holding
722
New
39
Increased
165
Reduced
100
Closed
47

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$9.15M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.28M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.66M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.39M
2
KO icon
Coca-Cola
KO
+$1.23M
3
AVGO icon
Broadcom
AVGO
+$650K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$567K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$528K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 3.94%
3 Healthcare 2.4%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
226
Sprott Physical Gold
PHYS
$15.7B
$104K 0.02%
6,000
– –
KAPR icon
227
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$102K 0.02%
3,258
– –
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$15.1B
$99.4K 0.02%
367
– –
GE icon
229
GE Aerospace
GE
$384B
$98.6K 0.02%
704
-55
-7% -$6.48K
ESGU icon
230
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$97.7K 0.02%
850
+107
+14% +$11.7K
SPHD icon
231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$95.5K 0.02%
2,150
– –
BX icon
232
Blackstone
BX
$110B
$93.1K 0.02%
709
+5
+0.7% +$624
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82.2B
$92.5K 0.02%
1,881
+782
+71% +$38.2K
CNI icon
234
Canadian National Railway
CNI
$76.6B
$91.1K 0.02%
692
– –
DKNG icon
235
DraftKings
DKNG
$11.9B
$90.8K 0.02%
2,000
– –
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$90.2K 0.02%
344
-567
-62% -$133K
PRU icon
237
Prudential Financial
PRU
$41.8B
$88.1K 0.02%
751
-113
-13% -$12.2K
B
238
Barrick Mining
B
$73.2B
$87.7K 0.02%
5,270
+5,245
+20,980% +$82K
PMAY icon
239
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$87.7K 0.02%
2,700
– –
SHOP icon
240
Shopify
SHOP
$195B
$86.4K 0.02%
1,120
– –
MSI icon
241
Motorola Solutions
MSI
$77.4B
$84.5K 0.02%
238
– –
PPG icon
242
PPG Industries
PPG
$26.6B
$84.5K 0.02%
583
– –
WM icon
243
Waste Management
WM
$91B
$83.1K 0.02%
390
– –
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$82.8K 0.02%
1,426
+9
+0.6% +$523
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$33.5B
$81.2K 0.02%
737
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$81K 0.02%
888
– –
SCHF icon
247
Schwab International Equity ETF
SCHF
$68.7B
$78.7K 0.02%
4,034
– –
BFEB icon
248
Innovator US Equity Buffer ETF February
BFEB
$259M
$77.4K 0.02%
1,970
+203
+11% +$7.72K
AZN icon
249
AstraZeneca
AZN
$250B
$77.1K 0.02%
569
– –
LNC icon
250
Lincoln National
LNC
$8.81B
$76.9K 0.02%
2,409
-274
-10% -$7.57K
8 9
10
11 12

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Sugarloaf Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sugarloaf Wealth Management held 722 positions worth $483M, up 16% from $415M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sugarloaf Wealth Management deployed $43.1M of net new capital in Q1 2024, opening 39 new positions and adding to 165 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 168,108 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $3.39M trimmed.

  • Sugarloaf Wealth Management's largest Q1 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 168,108 shares worth $9.41M.
  • Sugarloaf Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $6.28M increase.
  • Sugarloaf Wealth Management's biggest Q1 2024 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $3.39M.
  • Sugarloaf Wealth Management fully exited Intercontinental Exchange in Q1 2024, selling an estimated $147K.
  • Sugarloaf Wealth Management's ten largest holdings make up 59% of its $483M portfolio in Q1 2024.
  • Sugarloaf Wealth Management opened 39 new positions and closed 47 in Q1 2024.
  • Sugarloaf Wealth Management's portfolio value rose 16% quarter-over-quarter to $483M.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.