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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.3B
$45.3K 0.01%
1,406
-640
-31% -$20.4K
FTV icon
302
Fortive
FTV
$18.6B
$45.2K 0.01%
697
– –
TJX icon
303
TJX Companies
TJX
$178B
$44.6K 0.01%
440
– –
HSY icon
304
Hershey
HSY
$36.6B
$44.5K 0.01%
229
– –
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$44.3K 0.01%
971
+399
+70% +$18.2K
BIT icon
306
BlackRock Multi-Sector Income Trust
BIT
$702M
$44.2K 0.01%
2,782
-1,870
-40% -$28.8K
DNP icon
307
DNP Select Income Fund
DNP
$4.09B
$44K 0.01%
4,850
– –
COHR icon
308
Coherent
COHR
$74.2B
$44K 0.01%
725
– –
KMX icon
309
CarMax
KMX
$8.26B
$43.6K 0.01%
500
– –
IOCT icon
310
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$43.4K 0.01%
1,500
– –
CTVA icon
311
Corteva
CTVA
$51.3B
$43.3K 0.01%
750
+1
+0.1% +$52
FRT icon
312
Federal Realty Investment Trust
FRT
$10.3B
$43.2K 0.01%
423
+4
+1% +$404
BLV icon
313
Vanguard Long-Term Bond ETF
BLV
$5.75B
$42.7K 0.01%
590
+258
+78% +$18.6K
DD icon
314
DuPont de Nemours
DD
$19.2B
$42.6K 0.01%
442
– –
TXN icon
315
Texas Instruments
TXN
$261B
$41.9K 0.01%
241
– –
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$41K 0.01%
543
+214
+65% +$16.1K
UL icon
317
Unilever
UL
$136B
$40.6K 0.01%
719
– –
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$40.2K 0.01%
610
– –
OTIS icon
319
Otis Worldwide
OTIS
$28.2B
$39.5K 0.01%
398
-11
-3% -$1.02K
GM icon
320
General Motors
GM
$76.8B
$39K 0.01%
860
-322
-27% -$12.5K
IYW icon
321
iShares US Technology ETF
IYW
$25.2B
$38.2K 0.01%
283
+176
+164% +$22.9K
ADI icon
322
Analog Devices
ADI
$190B
$38K 0.01%
192
– –
CAH icon
323
Cardinal Health
CAH
$55.4B
$37.5K 0.01%
335
– –
ENB icon
324
Enbridge
ENB
$112B
$37.4K 0.01%
1,035
-357
-26% -$12.7K
IT icon
325
Gartner
IT
$11.7B
$37.2K 0.01%
78
– –
11 12
13
14 15

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.