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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
PDI icon
376
PIMCO Dynamic Income Fund
PDI
$7.42B
$24.2K 0.01%
1,253
-667
-35% -$12.7K
PDT
377
John Hancock Premium Dividend Fund
PDT
$626M
$24K 0.01%
2,057
-3,694
-64% -$41.3K
IIM icon
378
Invesco Value Municipal Income Trust
IIM
$598M
$23.7K ﹤0.01%
1,973
+24
+1% +$282
SCHH icon
379
Schwab US REIT ETF
SCHH
$11.4B
$23.6K ﹤0.01%
1,162
– –
BJUN icon
380
Innovator US Equity Buffer ETF June
BJUN
$322M
$23.5K ﹤0.01%
625
– –
CSGP icon
381
CoStar Group
CSGP
$12.3B
$23.2K ﹤0.01%
240
– –
NCLH icon
382
Norwegian Cruise Line
NCLH
$8.84B
$23K ﹤0.01%
1,100
– –
SAP icon
383
SAP
SAP
$238B
$23K ﹤0.01%
118
– –
RMD icon
384
ResMed
RMD
$30.7B
$23K ﹤0.01%
116
– –
CRM icon
385
Salesforce
CRM
$158B
$22.9K ﹤0.01%
76
– –
NKE icon
386
Nike
NKE
$61.9B
$22.9K ﹤0.01%
243
– –
TSN icon
387
Tyson Foods
TSN
$20.4B
$22.8K ﹤0.01%
388
– –
VTRS icon
388
Viatris
VTRS
$19.1B
$22.7K ﹤0.01%
1,899
-14
-0.7% -$169
BLK icon
389
Blackrock
BLK
$176B
$22.6K ﹤0.01%
27
– –
NFLX icon
390
Netflix
NFLX
$309B
$22.5K ﹤0.01%
370
-150
-29% -$8.46K
EUSB icon
391
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$22.4K ﹤0.01%
524
-1,218
-70% -$52K
ROK icon
392
Rockwell Automation
ROK
$49B
$22.2K ﹤0.01%
76
– –
SHEL icon
393
Shell
SHEL
$245B
$21.7K ﹤0.01%
324
+2
+0.6% +$128
WDC icon
394
Western Digital
WDC
$150B
$21.6K ﹤0.01%
418
– –
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$105B
$21.5K ﹤0.01%
+801
New +$20.7K
UNM icon
396
Unum
UNM
$14.3B
$21.4K ﹤0.01%
399
– –
RF icon
397
Regions Financial
RF
$26.8B
$21K ﹤0.01%
1,000
– –
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$21K ﹤0.01%
+222
New +$21K
ACVF icon
399
American Conservative Values ETF
ACVF
$159M
$20.2K ﹤0.01%
+500
New +$19.2K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20.1K ﹤0.01%
154
– –
14 15
16
17 18

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RGI
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PPP
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DWM
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PCMC
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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.