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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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$30.8K 0.01%
+297
New +$29.6K
TT icon
352
Trane Technologies
TT
$106B
$30.7K 0.01%
102
– –
DBEM icon
353
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$30.6K 0.01%
1,280
– –
OEF icon
354
iShares S&P 100 ETF
OEF
$20.6B
$30.3K 0.01%
122
– –
CAG icon
355
Conagra Brands
CAG
$7.23B
$29.5K 0.01%
994
– –
PPL
356
PPL Corp
PPL
$26.7B
$29.2K 0.01%
1,059
-1,692
-62% -$45K
S icon
357
SentinelOne
S
$7.34B
$29.1K 0.01%
1,250
+715
+134% +$18.7K
KR icon
358
Kroger
KR
$34.8B
$29.1K 0.01%
509
– –
EJUL icon
359
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$28.6K 0.01%
1,200
-1,000
-45% -$23.4K
SYY icon
360
Sysco
SYY
$40.3B
$28.4K 0.01%
350
– –
RGA icon
361
Reinsurance Group of America
RGA
$16.1B
$28.4K 0.01%
147
– –
CB icon
362
Chubb
CB
$135B
$28.2K 0.01%
109
– –
LEN icon
363
Lennar Class A
LEN
$21.2B
$28.2K 0.01%
169
– –
PNC icon
364
PNC Financial Services
PNC
$101B
$28.1K 0.01%
174
– –
CNQ icon
365
Canadian Natural Resources
CNQ
$93.8B
$27.8K 0.01%
728
– –
IDU icon
366
iShares US Utilities ETF
IDU
$1.4B
$27.5K 0.01%
325
– –
BDEC icon
367
Innovator US Equity Buffer ETF December
BDEC
$222M
$27.3K 0.01%
673
– –
ET icon
368
Energy Transfer Partners
ET
$69.3B
$27.1K 0.01%
1,722
+37
+2% +$539
VLTO icon
369
Veralto
VLTO
$24B
$26.8K 0.01%
302
– –
CHY
370
Calamos Convertible and High Income Fund
CHY
$1.06B
$26.6K 0.01%
2,251
-2,113
-48% -$24.9K
IYC icon
371
iShares US Consumer Discretionary ETF
IYC
$1.23B
$25.9K 0.01%
316
– –
THW
372
abrdn World Healthcare Fund
THW
$551M
$25.1K 0.01%
1,900
– –
UFEB icon
373
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$24.6K 0.01%
800
– –
GRX
374
Gabelli Healthcare & Wellness Trust
GRX
$146M
$24.4K 0.01%
2,385
-261
-10% -$2.55K
SPGP icon
375
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$24.4K 0.01%
+229
New +$22.8K
13 14
15
16 17

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DWM
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RGI
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PPP
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DWM
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PCMC
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TC
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PW
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BW
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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.