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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
VYX icon
451
NCR Voyix
VYX
$1.14B
$14.2K ﹤0.01%
1,128
– –
STX icon
452
Seagate
STX
$184B
$14.2K ﹤0.01%
153
– –
TSM icon
453
TSMC
TSM
$2.18T
$14.2K ﹤0.01%
104
– –
ECL icon
454
Ecolab
ECL
$79.9B
$14.1K ﹤0.01%
61
-104
-63% -$22.1K
KD icon
455
Kyndryl
KD
$3.05B
$14K ﹤0.01%
643
– –
MKTX icon
456
MarketAxess Holdings
MKTX
$5.72B
$13.6K ﹤0.01%
62
– –
PPLI
457
People Inc
PPLI
$3.1B
$13.3K ﹤0.01%
305
– –
CCEP icon
458
Coca-Cola Europacific Partners
CCEP
$47.9B
$13.2K ﹤0.01%
189
– –
TECL icon
459
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$13.1K ﹤0.01%
163
– –
SIRI icon
460
SiriusXM
SIRI
$10.1B
$12.7K ﹤0.01%
327
+1
+0.3% +$48
PBT
461
Permian Basin Royalty Trust
PBT
$1.49B
$12.4K ﹤0.01%
+1,024
New +$13.9K
ITB icon
462
iShares US Home Construction ETF
ITB
$2.35B
$12.2K ﹤0.01%
106
+1
+1% +$105
STE icon
463
Steris
STE
$23.1B
$12.1K ﹤0.01%
54
– –
CPB icon
464
Campbell Soup
CPB
$6.87B
$12K ﹤0.01%
271
– –
MU icon
465
Micron Technology
MU
$991B
$11.8K ﹤0.01%
+100
New +$9.05K
DRI icon
466
Darden Restaurants
DRI
$24.4B
$11.7K ﹤0.01%
70
– –
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
$11.7K ﹤0.01%
539
– –
BDJ icon
468
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$11.7K ﹤0.01%
1,416
– –
RHP icon
469
Ryman Hospitality Properties
RHP
$7.63B
$11.6K ﹤0.01%
100
– –
APTV icon
470
Aptiv
APTV
$10.3B
$11.5K ﹤0.01%
144
– –
COR icon
471
Cencora
COR
$61.2B
$11.2K ﹤0.01%
46
– –
SMRT icon
472
SmartRent
SMRT
$272M
$11.1K ﹤0.01%
4,155
– –
NATL icon
473
NCR Atleos
NATL
$3.44B
$11.1K ﹤0.01%
+563
New +$12K
VOYA icon
474
Voya Financial
VOYA
$9.19B
$11.1K ﹤0.01%
150
– –
CHD icon
475
Church & Dwight Co
CHD
$24.5B
$11.1K ﹤0.01%
106
– –
17 18
19
20 21

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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.