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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
HLN icon
601
Haleon
HLN
$44.2B
$1.6K ﹤0.01%
188
– –
CC icon
602
Chemours
CC
$2.37B
$1.58K ﹤0.01%
60
– –
LUMN icon
603
Lumen
LUMN
$6.44B
$1.56K ﹤0.01%
1,000
-608
-38% -$950
HLIT icon
604
Harmonic Inc
HLIT
$1.28B
$1.55K ﹤0.01%
115
– –
NKLA
605
DELISTED
Nikola Corporation Common Stock
NKLA
$1.48K ﹤0.01%
48
– –
ENPH icon
606
Enphase Energy
ENPH
$5.53B
$1.45K ﹤0.01%
+12
New +$1.4K
HIMX
607
Himax Technologies
HIMX
$2.55B
$1.45K ﹤0.01%
+270
New +$1.54K
HTLD icon
608
Heartland Express
HTLD
$956M
$1.45K ﹤0.01%
121
– –
AVA icon
609
Avista
AVA
$3.24B
$1.44K ﹤0.01%
+41
New +$1.4K
ILIT icon
610
iShares Lithium Miners and Producers ETF
ILIT
$15.1M
$1.36K ﹤0.01%
+100
New +$1.4K
KTB icon
611
Kontoor Brands
KTB
$4.26B
$1.34K ﹤0.01%
22
– –
PUK icon
612
Prudential
PUK
$35.2B
$1.33K ﹤0.01%
69
– –
DXC icon
613
DXC Technology
DXC
$1.73B
$1.31K ﹤0.01%
62
– –
PSX icon
614
Phillips 66
PSX
$81.4B
$1.31K ﹤0.01%
8
– –
OUST icon
615
Ouster
OUST
$2.92B
$1.3K ﹤0.01%
164
– –
EOG icon
616
EOG Resources
EOG
$70.7B
$1.28K ﹤0.01%
10
– –
PRLB icon
617
Protolabs
PRLB
$2.13B
$1.25K ﹤0.01%
35
– –
CRUS icon
618
Cirrus Logic
CRUS
$6.26B
$1.2K ﹤0.01%
13
– –
AGG icon
619
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14K ﹤0.01%
12
-1,178
-99% -$115K
BAX icon
620
Baxter International
BAX
$14.2B
$1.11K ﹤0.01%
26
– –
KEYS icon
621
Keysight
KEYS
$58.3B
$1.09K ﹤0.01%
7
– –
AVNS
622
DELISTED
Avanos Medical
AVNS
$1.07K ﹤0.01%
54
– –
URA icon
623
Global X Uranium ETF
URA
$6.22B
$1.04K ﹤0.01%
36
– –
AES icon
624
AES
AES
$10.5B
$1.03K ﹤0.01%
57
– –
NWL icon
625
Newell Brands
NWL
$2.56B
$980 ﹤0.01%
122
-500
-80% -$3.98K
23 24
25
26 27

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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.