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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.6B
$76.6K 0.02%
908
+470
+107% +$37.8K
DAL icon
252
Delta Air Lines
DAL
$60.1B
$76.4K 0.02%
1,597
+1
+0.1% +$41
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$75K 0.02%
508
– –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$74.5K 0.02%
1,578
-150
-9% -$6.44K
INFL icon
255
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$73.5K 0.02%
2,256
-109,852
-98% -$3.39M
CARR icon
256
Carrier Global
CARR
$52.8B
$73.4K 0.02%
1,263
-21
-2% -$1.18K
IYH icon
257
iShares US Healthcare ETF
IYH
$3.54B
$73K 0.02%
1,180
– –
VLO icon
258
Valero Energy
VLO
$85.9B
$71.4K 0.01%
418
– –
SNY icon
259
Sanofi
SNY
$104B
$71.2K 0.01%
1,464
– –
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$69.8K 0.01%
125
– –
NOC icon
261
Northrop Grumman
NOC
$81.2B
$69.4K 0.01%
145
– –
BMAR icon
262
Innovator US Equity Buffer ETF March
BMAR
$255M
$69.3K 0.01%
+1,664
New +$67.5K
RCL icon
263
Royal Caribbean
RCL
$85.6B
$68.3K 0.01%
491
– –
BAR icon
264
GraniteShares Gold Shares
BAR
$1.46B
$67.8K 0.01%
3,087
– –
MA icon
265
Mastercard
MA
$493B
$67.4K 0.01%
140
– –
MCHP icon
266
Microchip Technology
MCHP
$46B
$66.2K 0.01%
738
– –
IWB icon
267
iShares Russell 1000 ETF
IWB
$50.1B
$63.9K 0.01%
222
– –
DGII icon
268
Digi International
DGII
$3.1B
$63.9K 0.01%
2,000
– –
BUFF icon
269
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$62.7K 0.01%
1,503
– –
AEP icon
270
American Electric Power
AEP
$68.4B
$62.7K 0.01%
728
-423
-37% -$34.4K
PAYX icon
271
Paychex
PAYX
$42.7B
$61.8K 0.01%
503
– –
UJAN icon
272
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$61.4K 0.01%
1,700
– –
TTD icon
273
Trade Desk
TTD
$6.49B
$61.2K 0.01%
700
– –
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$61.1K 0.01%
666
+5
+0.8% +$458
OHI icon
275
Omega Healthcare
OHI
$14.7B
$59.6K 0.01%
1,882
-1,099
-37% -$33.4K
9 10
11
12 13

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.