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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
WBD icon
551
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
458
-72
-14% -$694
KMI icon
552
Kinder Morgan
KMI
$68.7B
$3.85K ﹤0.01%
210
+164
+357% +$2.87K
CCI icon
553
Crown Castle
CCI
$32.2B
$3.81K ﹤0.01%
36
-176
-83% -$19.1K
BIPC icon
554
Brookfield Infrastructure
BIPC
$4.85B
$3.77K ﹤0.01%
105
-1
-0.9% -$35
OXY icon
555
Occidental Petroleum
OXY
$55.9B
$3.77K ﹤0.01%
58
– –
WH icon
556
Wyndham Hotels & Resorts
WH
$5.48B
$3.76K ﹤0.01%
49
– –
ING icon
557
ING
ING
$102B
$3.74K ﹤0.01%
227
– –
CFR icon
558
Cullen/Frost Bankers
CFR
$10.2B
$3.71K ﹤0.01%
33
– –
GEN icon
559
Gen Digital
GEN
$17.5B
$3.58K ﹤0.01%
160
+1
+0.6% +$22
BNDW icon
560
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.49K ﹤0.01%
51
– –
EBAY icon
561
eBay
EBAY
$49.7B
$3.48K ﹤0.01%
66
– –
CCL icon
562
Carnival Corporation Ltd
CCL
$39.7B
$3.43K ﹤0.01%
210
– –
BTI icon
563
British American Tobacco
BTI
$128B
$3.42K ﹤0.01%
112
+3
+3% +$90
MAA icon
564
Mid-America Apartment Communities
MAA
$15.7B
$3.29K ﹤0.01%
25
– –
AKAM icon
565
Akamai
AKAM
$16.1B
$3.26K ﹤0.01%
30
– –
SNOW icon
566
Snowflake
SNOW
$115B
$3.23K ﹤0.01%
20
+10
+100% +$1.94K
XLF icon
567
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.14K ﹤0.01%
75
– –
SWK icon
568
Stanley Black & Decker
SWK
$15.7B
$3.13K ﹤0.01%
32
– –
FHN icon
569
First Horizon
FHN
$12.1B
$3.11K ﹤0.01%
202
– –
LH icon
570
Labcorp
LH
$25.9B
$3.06K ﹤0.01%
14
– –
ZBH icon
571
Zimmer Biomet
ZBH
$18.4B
$3.04K ﹤0.01%
23
-24
-51% -$3K
POWI icon
572
Power Integrations
POWI
$3.6B
$2.86K ﹤0.01%
40
– –
RHI icon
573
Robert Half
RHI
$4.37B
$2.85K ﹤0.01%
36
– –
DJP icon
574
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.8K ﹤0.01%
90
– –
NHI icon
575
National Health Investors
NHI
$3.65B
$2.77K ﹤0.01%
44
– –
21 22
23
24 25

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PPP
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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.