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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
ETN icon
476
Eaton
ETN
$174B
$10.9K ﹤0.01%
35
– –
TTC icon
477
Toro Company
TTC
$9.49B
$10.8K ﹤0.01%
118
– –
RELX icon
478
RELX
RELX
$62B
$10.8K ﹤0.01%
249
– –
UTHR icon
479
United Therapeutics
UTHR
$23.1B
$10.6K ﹤0.01%
46
– –
DSU icon
480
BlackRock Debt Strategies Fund
DSU
$597M
$10.6K ﹤0.01%
955
– –
WAB icon
481
Wabtec
WAB
$49.3B
$10.3K ﹤0.01%
71
– –
IIPR icon
482
Innovative Industrial Properties
IIPR
$1.72B
$10.3K ﹤0.01%
99
– –
VPL icon
483
Vanguard FTSE Pacific ETF
VPL
$8.43B
$10.2K ﹤0.01%
+134
New +$9.8K
SKT icon
484
Tanger
SKT
$4.52B
$9.89K ﹤0.01%
335
+3
+0.9% +$84
KHC icon
485
Kraft Heinz
KHC
$30B
$9.86K ﹤0.01%
267
-148
-36% -$5.38K
MCK icon
486
McKesson
MCK
$101B
$9.66K ﹤0.01%
18
– –
DFS
487
DELISTED
Discover Financial Services
DFS
$9.57K ﹤0.01%
73
– –
AXP icon
488
American Express
AXP
$230B
$9.56K ﹤0.01%
42
– –
LECO icon
489
Lincoln Electric
LECO
$15.4B
$9.45K ﹤0.01%
37
– –
PDM
490
Piedmont Realty Trust
PDM
$1.19B
$9.41K ﹤0.01%
1,338
+47
+4% +$315
EVRG icon
491
Evergy
EVRG
$19.2B
$9.39K ﹤0.01%
176
– –
GPI icon
492
Group 1 Automotive
GPI
$3.18B
$9.35K ﹤0.01%
32
– –
AMP icon
493
Ameriprise Financial
AMP
$48.8B
$9.21K ﹤0.01%
21
– –
RBC icon
494
RBC Bearings
RBC
$18B
$9.19K ﹤0.01%
34
– –
CTSH icon
495
Cognizant
CTSH
$26B
$9.09K ﹤0.01%
124
– –
BNY
496
Bank of New York Mellon
BNY
$107B
$8.99K ﹤0.01%
156
– –
TOL icon
497
Toll Brothers
TOL
$14.5B
$8.93K ﹤0.01%
69
– –
SMMV icon
498
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$8.92K ﹤0.01%
238
+1
+0.4% +$36
BIP icon
499
Brookfield Infrastructure Partners
BIP
$18B
$8.66K ﹤0.01%
278
+4
+1% +$121
IXUS icon
500
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.07K ﹤0.01%
119
– –
18 19
20
21 22

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RGI
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PPP
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DWM
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PCMC
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TC
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PW
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BW
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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.