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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
GAP
576
The Gap Inc
GAP
$7.37B
$2.75K ﹤0.01%
100
– –
XRT icon
577
State Street SPDR S&P Retail ETF
XRT
$327M
$2.69K ﹤0.01%
34
– –
ICUI icon
578
ICU Medical
ICUI
$4.61B
$2.68K ﹤0.01%
25
– –
G icon
579
Genpact
G
$5.81B
$2.67K ﹤0.01%
81
– –
NI icon
580
NiSource
NI
$20.4B
$2.65K ﹤0.01%
96
– –
INTU icon
581
Intuit
INTU
$89B
$2.6K ﹤0.01%
4
– –
SCL icon
582
Stepan Co
SCL
$1.48B
$2.52K ﹤0.01%
28
– –
NRG icon
583
NRG Energy
NRG
$24.8B
$2.5K ﹤0.01%
37
– –
VFC icon
584
VF Corp
VFC
$5.89B
$2.46K ﹤0.01%
160
– –
TNL icon
585
Travel + Leisure Co
TNL
$4.7B
$2.4K ﹤0.01%
49
– –
RIO icon
586
Rio Tinto
RIO
$164B
$2.36K ﹤0.01%
37
– –
YUMC icon
587
Yum China
YUMC
$16.3B
$2.27K ﹤0.01%
57
– –
SNN icon
588
Smith & Nephew
SNN
$12.6B
$2.21K ﹤0.01%
87
– –
A icon
589
Agilent Technologies
A
$41.2B
$2.18K ﹤0.01%
15
– –
ALC icon
590
Alcon
ALC
$35B
$2.17K ﹤0.01%
26
– –
RWO icon
591
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.05K ﹤0.01%
48
+1
+2% +$42
FDX icon
592
FedEx
FDX
$75.4B
$2.03K ﹤0.01%
7
– –
GLW icon
593
Corning
GLW
$143B
$1.98K ﹤0.01%
60
– –
BCE icon
594
BCE
BCE
$21.2B
$1.94K ﹤0.01%
57
– –
VSS icon
595
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.88K ﹤0.01%
16
– –
JRVR icon
596
James River Group Holdings
JRVR
$217M
$1.86K ﹤0.01%
200
– –
PSMT icon
597
Pricesmart
PSMT
$5.46B
$1.85K ﹤0.01%
22
– –
EVA
598
DELISTED
Enviva Inc.
EVA
$1.76K ﹤0.01%
4,000
– –
FL
599
DELISTED
Foot Locker
FL
$1.74K ﹤0.01%
61
– –
VRTX icon
600
Vertex Pharmaceuticals
VRTX
$126B
$1.67K ﹤0.01%
4
– –
22 23
24
25 26

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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.