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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
RPM icon
426
RPM International
RPM
$15B
$17.1K ﹤0.01%
144
– –
IBN icon
427
ICICI Bank
IBN
$108B
$17K ﹤0.01%
643
– –
KBE icon
428
State Street SPDR S&P Bank ETF
KBE
$1.66B
$16.9K ﹤0.01%
360
-355
-50% -$15.9K
ULTA icon
429
Ulta Beauty
ULTA
$24.3B
$16.7K ﹤0.01%
32
– –
CBRL icon
430
Cracker Barrel
CBRL
$1.29B
$16.7K ﹤0.01%
229
+3
+1% +$217
HPE icon
431
Hewlett Packard
HPE
$70.5B
$16.5K ﹤0.01%
932
– –
EQIX icon
432
Equinix
EQIX
$103B
$16.5K ﹤0.01%
20
– –
STR
433
DELISTED
Sitio Royalties
STR
$16.5K ﹤0.01%
667
+188
+39% +$4.23K
RH icon
434
RH
RH
$3.71B
$16.4K ﹤0.01%
47
– –
GDX icon
435
VanEck Gold Miners ETF
GDX
$27.4B
$16.3K ﹤0.01%
516
– –
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.2B
$16.3K ﹤0.01%
212
– –
EMXC icon
437
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$16.2K ﹤0.01%
+282
New +$15.7K
IDEC icon
438
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$16.1K ﹤0.01%
600
– –
HON icon
439
Honeywell
HON
$78B
$15.8K ﹤0.01%
82
– –
TSCO icon
440
Tractor Supply
TSCO
$18B
$15.7K ﹤0.01%
300
– –
BINC icon
441
BlackRock Flexible Income ETF
BINC
$16.1B
$15.6K ﹤0.01%
+298
New +$15.6K
MIDD icon
442
Middleby
MIDD
$6.08B
$15.4K ﹤0.01%
96
– –
HEFA icon
443
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$15K ﹤0.01%
+430
New +$14.2K
LEA icon
444
Lear
LEA
$8.18B
$14.9K ﹤0.01%
103
– –
GRMN
445
Garmin
GRMN
$60B
$14.9K ﹤0.01%
100
– –
ED icon
446
Consolidated Edison
ED
$39.9B
$14.8K ﹤0.01%
163
– –
UFPI icon
447
UFP Industries
UFPI
$5.19B
$14.8K ﹤0.01%
120
– –
GEHC icon
448
GE HealthCare
GEHC
$32.4B
$14.7K ﹤0.01%
161
+6
+4% +$499
TRP icon
449
TC Energy
TRP
$65.9B
$14.3K ﹤0.01%
356
+5
+1% +$197
GRWG icon
450
GrowGeneration
GRWG
$90.7M
$14.3K ﹤0.01%
5,000
– –
16 17
18
19 20

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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.