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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
COIN icon
326
Coinbase
COIN
$40.5B
$37.1K 0.01%
140
+19
+16% +$3.42K
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$31.4B
$37K 0.01%
549
+299
+120% +$19.4K
IYF icon
328
iShares US Financials ETF
IYF
$4.61B
$36.3K 0.01%
380
– –
DOW icon
329
Dow Inc
DOW
$21.2B
$36.2K 0.01%
625
-1,293
-67% -$71.5K
IDV icon
330
iShares International Select Dividend ETF
IDV
$8.51B
$35.7K 0.01%
1,273
-788
-38% -$21.8K
FDL icon
331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$35.6K 0.01%
926
– –
SPHQ icon
332
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$35.4K 0.01%
+586
New +$33.6K
LW icon
333
Lamb Weston
LW
$7.19B
$35.3K 0.01%
331
– –
AOM icon
334
iShares Core Moderate Allocation ETF
AOM
$1.78B
$34.2K 0.01%
800
– –
MCO icon
335
Moody's
MCO
$82.7B
$34.2K 0.01%
87
– –
TTE icon
336
TotalEnergies
TTE
$190B
$34.1K 0.01%
495
– –
AGCO icon
337
AGCO
AGCO
$7.2B
$33.8K 0.01%
275
– –
WHR icon
338
Whirlpool
WHR
$2.82B
$33.1K 0.01%
277
+3
+1% +$334
WY icon
339
Weyerhaeuser
WY
$18.4B
$32.8K 0.01%
912
– –
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32.4K 0.01%
257
– –
CME icon
341
CME Group
CME
$94.8B
$32.3K 0.01%
150
– –
HPQ icon
342
HP
HPQ
$27.5B
$32.3K 0.01%
1,068
– –
JCI icon
343
Johnson Controls International
JCI
$92.2B
$32.1K 0.01%
491
+3
+0.6% +$175
LULU icon
344
lululemon athletica
LULU
$14.6B
$32K 0.01%
82
– –
ASML icon
345
ASML
ASML
$669B
$32K 0.01%
33
– –
PFG icon
346
Principal Financial Group
PFG
$24.3B
$31.4K 0.01%
364
– –
DLR icon
347
Digital Realty Trust
DLR
$71.7B
$31.4K 0.01%
218
+1
+0.5% +$141
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$29.4B
$31.3K 0.01%
+575
New +$30K
SHAK icon
349
Shake Shack
SHAK
$2.87B
$31.2K 0.01%
300
– –
NSC icon
350
Norfolk Southern
NSC
$75.1B
$31.2K 0.01%
122
– –
12 13
14
15 16

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PPP
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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.