We are live on ! Find out more
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
NXPI icon
526
NXP Semiconductors
NXPI
$60.4B
$5.95K ﹤0.01%
24
– –
SABA
527
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5.91K ﹤0.01%
773
– –
WDS icon
528
Woodside Energy
WDS
$42.6B
$5.82K ﹤0.01%
291
– –
CII icon
529
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$5.81K ﹤0.01%
298
+4
+1% +$77
J icon
530
Jacobs Solutions
J
$17B
$5.69K ﹤0.01%
45
– –
CHTR icon
531
Charter Communications
CHTR
$18.2B
$5.52K ﹤0.01%
19
– –
FCX icon
532
Freeport-McMoran
FCX
$97.5B
$5.45K ﹤0.01%
116
+3
+3% +$121
WELL icon
533
Welltower
WELL
$171B
$5.33K ﹤0.01%
+57
New +$5.16K
IJS icon
534
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.32K ﹤0.01%
52
-6
-10% -$595
FFIV icon
535
F5
FFIV
$22.7B
$5.31K ﹤0.01%
28
– –
PYPL icon
536
PayPal
PYPL
$50.5B
$5.29K ﹤0.01%
79
– –
LEG icon
537
Leggett & Platt
LEG
$1.31B
$5.21K ﹤0.01%
272
-100
-27% -$2.17K
DEO icon
538
Diageo
DEO
$53.6B
$5.21K ﹤0.01%
35
– –
NUE icon
539
Nucor
NUE
$62.1B
$5.14K ﹤0.01%
26
– –
DCI icon
540
Donaldson
DCI
$11.4B
$5.08K ﹤0.01%
68
– –
CBSH icon
541
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
104
– –
BIIB icon
542
Biogen
BIIB
$30.7B
$4.74K ﹤0.01%
22
– –
VKTX icon
543
Viking Therapeutics
VKTX
$4B
$4.67K ﹤0.01%
+57
New +$2.54K
GBCI icon
544
Glacier Bancorp
GBCI
$6.35B
$4.67K ﹤0.01%
116
– –
TROW icon
545
T. Rowe Price
TROW
$24.3B
$4.63K ﹤0.01%
38
– –
MUFG icon
546
Mitsubishi UFJ Financial
MUFG
$254B
$4.58K ﹤0.01%
448
– –
RDW icon
547
Redwire
RDW
$3.25B
$4.39K ﹤0.01%
+1,000
New +$3.18K
FLYX icon
548
flyExclusive
FLYX
$62.1M
$4.32K ﹤0.01%
1,000
– –
AOK icon
549
iShares Core Conservative Allocation ETF
AOK
$798M
$4.06K ﹤0.01%
110
– –
SRE icon
550
Sempra
SRE
$54.8B
$4.02K ﹤0.01%
56
– –
20 21
22
23 24

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.