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
ACWV icon
276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$58.2K 0.01%
553
+181
+49% +$18.6K
UNP icon
277
Union Pacific
UNP
$174B
$57.5K 0.01%
234
-554
-70% -$136K
SLV icon
278
iShares Silver Trust
SLV
$30.7B
$56.9K 0.01%
2,500
– –
PKG icon
279
Packaging Corp of America
PKG
$22.8B
$56K 0.01%
295
– –
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$55.9K 0.01%
1,362
-330
-20% -$13.1K
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$10.3B
$55.8K 0.01%
1,093
+10
+0.9% +$509
MDLZ icon
282
Mondelez International
MDLZ
$79.9B
$55.3K 0.01%
789
– –
PKST
283
DELISTED
Peakstone Realty Trust
PKST
$54.4K 0.01%
3,373
– –
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$54.4K 0.01%
+331
New +$51.7K
PSLV icon
285
Sprott Physical Silver Trust
PSLV
$13.2B
$53.9K 0.01%
6,500
– –
DYNF icon
286
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$52.5K 0.01%
+1,183
New +$49.6K
NVS icon
287
Novartis
NVS
$297B
$52.4K 0.01%
541
– –
LCTD icon
288
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$52.3K 0.01%
1,145
+59
+5% +$2.6K
ESGE icon
289
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$51.9K 0.01%
1,610
+363
+29% +$11.4K
PEG icon
290
Public Service Enterprise Group
PEG
$37.7B
$50.7K 0.01%
760
– –
MEAR icon
291
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$50.1K 0.01%
1,000
– –
DE icon
292
Deere & Co
DE
$168B
$49.8K 0.01%
121
– –
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39B
$48.3K 0.01%
558
+4
+0.7% +$342
GILD icon
294
Gilead Sciences
GILD
$165B
$48K 0.01%
655
– –
AWK icon
295
American Water Works
AWK
$26.9B
$46.9K 0.01%
384
– –
BHP icon
296
BHP
BHP
$230B
$46.4K 0.01%
805
– –
EZM icon
297
WisdomTree US MidCap Fund
EZM
$956M
$45.8K 0.01%
750
– –
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$45.7K 0.01%
1,856
– –
WEC icon
299
WEC Energy
WEC
$35.1B
$45.4K 0.01%
553
– –
AON icon
300
Aon
AON
$76B
$45.4K 0.01%
136
– –
10 11
12
13 14

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.