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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
ATR icon
501
AptarGroup
ATR
$8.61B
$8.06K ﹤0.01%
56
– –
YUM icon
502
Yum! Brands
YUM
$41.1B
$8.04K ﹤0.01%
58
– –
IUSV icon
503
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.96K ﹤0.01%
88
– –
TCRT icon
504
Alaunos Therapeutics
TCRT
$4.86M
$7.9K ﹤0.01%
437
– –
FIXD icon
505
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7.74K ﹤0.01%
177
+1
+0.6% +$44
AAL icon
506
American Airlines Group
AAL
$10.6B
$7.67K ﹤0.01%
500
– –
IFRA icon
507
iShares US Infrastructure ETF
IFRA
$4.57B
$7.63K ﹤0.01%
+176
New +$7.07K
IXC icon
508
iShares Global Energy ETF
IXC
$2.76B
$7.56K ﹤0.01%
+176
New +$6.97K
IGIB icon
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.56K ﹤0.01%
146
+1
+0.7% +$51
RBLX icon
510
Roblox
RBLX
$27B
$7.48K ﹤0.01%
196
– –
CL icon
511
Colgate-Palmolive
CL
$74.4B
$7.46K ﹤0.01%
83
+1
+1% +$85
DVA icon
512
DaVita
DVA
$11.7B
$7.46K ﹤0.01%
54
– –
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.08K ﹤0.01%
91
– –
IEF icon
514
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.82K ﹤0.01%
72
– –
GSK icon
515
GSK
GSK
$106B
$6.77K ﹤0.01%
158
+1
+0.6% +$41
RIVN icon
516
Rivian
RIVN
$23.2B
$6.63K ﹤0.01%
605
– –
ALB icon
517
Albemarle
ALB
$15.5B
$6.59K ﹤0.01%
50
– –
HYZD icon
518
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$6.43K ﹤0.01%
292
– –
HPI
519
John Hancock Preferred Income Fund
HPI
$433M
$6.4K ﹤0.01%
385
– –
MDT icon
520
Medtronic
MDT
$112B
$6.26K ﹤0.01%
72
+1
+1% +$85
RBA icon
521
RB Global
RBA
$17.5B
$6.09K ﹤0.01%
80
– –
SNAP icon
522
Snap
SNAP
$9.01B
$6.03K ﹤0.01%
525
– –
ATEC icon
523
Alphatec Holdings
ATEC
$1.44B
$6.03K ﹤0.01%
437
– –
BLKB icon
524
Blackbaud
BLKB
$2.08B
$6K ﹤0.01%
81
– –
GNTX icon
525
Gentex
GNTX
$5.07B
$6K ﹤0.01%
166
– –
19 20
21
22 23

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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.