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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
SCHW
401
Charles Schwab
SCHW
$187B
$19.9K ﹤0.01%
275
-165
-38% -$10.9K
LVS icon
402
Las Vegas Sands
LVS
$29.6B
$19.9K ﹤0.01%
385
+2
+0.5% +$103
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$19.8K ﹤0.01%
338
+1
+0.3% +$57
IQI icon
404
Invesco Quality Municipal Securities
IQI
$534M
$19.6K ﹤0.01%
2,028
+24
+1% +$229
FAS icon
405
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$19.5K ﹤0.01%
174
+1
+0.6% +$94
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$19.4K ﹤0.01%
148
– –
EQNR icon
407
Equinor
EQNR
$92.4B
$19.4K ﹤0.01%
718
+19
+3% +$521
FE icon
408
FirstEnergy
FE
$27.5B
$19.3K ﹤0.01%
500
-286
-36% -$10.7K
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$18.9K ﹤0.01%
160
-6
-4% -$676
LRCX icon
410
Lam Research
LRCX
$390B
$18.8K ﹤0.01%
190
– –
VNOM icon
411
Viper Energy
VNOM
$14.7B
$18.7K ﹤0.01%
487
+52
+12% +$1.76K
CLX icon
412
Clorox
CLX
$12.7B
$18.7K ﹤0.01%
122
– –
WOR icon
413
Worthington Enterprises
WOR
$2.86B
$18.7K ﹤0.01%
300
– –
GLD icon
414
SPDR Gold Trust
GLD
$141B
$18.5K ﹤0.01%
90
– –
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$23B
$18.5K ﹤0.01%
+259
New +$17.6K
HOLX
416
DELISTED
Hologic
HOLX
$18.2K ﹤0.01%
234
– –
SNSR icon
417
Global X Internet of Things ETF
SNSR
$223M
$18.1K ﹤0.01%
500
– –
IYR icon
418
iShares US Real Estate ETF
IYR
$4.65B
$17.8K ﹤0.01%
198
+1
+0.5% +$88
ZBRA icon
419
Zebra Technologies
ZBRA
$17.8B
$17.8K ﹤0.01%
59
– –
TD icon
420
Toronto Dominion Bank
TD
$200B
$17.8K ﹤0.01%
294
+3
+1% +$181
CIEN icon
421
Ciena
CIEN
$58.4B
$17.7K ﹤0.01%
357
– –
HUN icon
422
Huntsman Corp
HUN
$1.77B
$17.4K ﹤0.01%
670
– –
DG icon
423
Dollar General
DG
$27.9B
$17.4K ﹤0.01%
112
-98
-47% -$13.9K
MPC icon
424
Marathon Petroleum
MPC
$83.7B
$17.3K ﹤0.01%
86
– –
NJUL icon
425
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$17.3K ﹤0.01%
300
– –
15 16
17
18 19

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PPP
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DWM
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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.