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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
BR icon
26
Broadridge
BR
$19.5B
$3.43M 0.71%
16,766
+1,137
+7% +$229K
ROP icon
27
Roper Technologies
ROP
$38.8B
$3.43M 0.71%
6,116
+371
+6% +$202K
AMT icon
28
American Tower
AMT
$81.7B
$3.3M 0.68%
16,713
+906
+6% +$180K
UNH icon
29
UnitedHealth
UNH
$370B
$3.24M 0.67%
6,543
+621
+10% +$316K
QQQ icon
30
Invesco QQQ Trust
QQQ
$485B
$3.06M 0.63%
6,903
+30
+0.4% +$12.9K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$2.98M 0.62%
34,152
+34,092
+56,820% +$2.84M
ADBE icon
32
Adobe
ADBE
$102B
$2.91M 0.6%
5,758
+358
+7% +$205K
DMBS icon
33
DoubleLine Mortgage ETF
DMBS
$701M
$2.88M 0.6%
59,232
+11,171
+23% +$544K
ADME icon
34
Aptus Behavioral Momentum ETF
ADME
$303M
$2.58M 0.53%
61,364
-11,753
-16% -$472K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.42M 0.5%
28,918
+3
+0% +$242
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.02M 0.42%
7,769
+574
+8% +$142K
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.9M 0.39%
39,952
+3,202
+9% +$152K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.61M 0.33%
41,230
-2,135
-5% -$81.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$1.6M 0.33%
3,040
+467
+18% +$234K
NVDA icon
40
NVIDIA
NVDA
$5.13T
$1.48M 0.31%
16,400
+900
+6% +$65.2K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.48M 0.31%
14,672
-75
-0.5% -$7.51K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.47M 0.31%
3,707
-200
-5% -$77K
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.38M 0.29%
36,741
– –
NAPR icon
44
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.36M 0.28%
29,972
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$1.29M 0.27%
10,511
+2
+0% +$234
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.29M 0.27%
11,226
-226
-2% -$24.8K
BAC icon
47
Bank of America
BAC
$440B
$1.23M 0.26%
32,465
-428
-1% -$14.7K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$1.22M 0.25%
21,240
+1,236
+6% +$68K
PNOV icon
49
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.18M 0.25%
33,292
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.12M 0.23%
2,142
+61
+3% +$30.4K
1
2
3 4 5

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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.