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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
JPC icon
626
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$971 ﹤0.01%
135
-3,334
-96% -$23.7K
GNRC icon
627
Generac Holdings
GNRC
$12.6B
$883 ﹤0.01%
7
– –
CLOV icon
628
Clover Health Investments
CLOV
$2.57B
$873 ﹤0.01%
1,100
– –
BATRA icon
629
Atlanta Braves Holdings Series A
BATRA
$3.43B
$838 ﹤0.01%
20
– –
IVZ icon
630
Invesco
IVZ
$14B
$830 ﹤0.01%
50
– –
TEVA icon
631
Teva Pharmaceuticals
TEVA
$40.9B
$818 ﹤0.01%
+58
New +$731
MNA icon
632
IQ ARB Merger Arbitrage ETF
MNA
$253M
$815 ﹤0.01%
26
– –
DELL icon
633
Dell
DELL
$293B
$799 ﹤0.01%
7
– –
FBIN icon
634
Fortune Brands Innovations
FBIN
$6.07B
$677 ﹤0.01%
8
– –
URBN icon
635
Urban Outfitters
URBN
$6.58B
$651 ﹤0.01%
15
– –
ONL
636
Orion Office REIT
ONL
$161M
$609 ﹤0.01%
174
-66
-28% -$296
HBI
637
DELISTED
Hanesbrands
HBI
$580 ﹤0.01%
100
– –
FTRE icon
638
Fortrea Holdings
FTRE
$1.75B
$562 ﹤0.01%
14
– –
OXY.WS icon
639
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$560 ﹤0.01%
13
– –
NAK
640
Northern Dynasty Minerals
NAK
$947M
$557 ﹤0.01%
1,750
– –
EPD icon
641
Enterprise Products Partners
EPD
$81.9B
$554 ﹤0.01%
+19
New +$522
EMKR
642
DELISTED
Emcore Corp
EMKR
$518 ﹤0.01%
150
– –
OGN icon
643
Organon & Co
OGN
$3.57B
$455 ﹤0.01%
24
-9
-27% -$154
VNT icon
644
Vontier
VNT
$4.93B
$454 ﹤0.01%
10
– –
BP icon
645
BP
BP
$107B
$452 ﹤0.01%
12
-425
-97% -$15.2K
BHC icon
646
Bausch Health
BHC
$2.3B
$435 ﹤0.01%
+41
New +$359
SENS icon
647
Senseonics Holdings Inc
SENS
$352M
$398 ﹤0.01%
38
– –
AEVA
648
Aeva Technologies
AEVA
$1.85B
$393 ﹤0.01%
100
– –
SONY icon
649
Sony
SONY
$137B
$343 ﹤0.01%
20
– –
CGC
650
Canopy Growth
CGC
$411M
$259 ﹤0.01%
30
– –
24 25
26
27 28

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PPP
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DWM
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PCMC
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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.