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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
FENY icon
651
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$259 ﹤0.01%
10
– –
BHF icon
652
Brighthouse Financial
BHF
$3.49B
$258 ﹤0.01%
5
– –
TAK icon
653
Takeda Pharmaceutical
TAK
$55.7B
$208 ﹤0.01%
15
– –
REZI icon
654
Resideo Technologies
REZI
$3.95B
$202 ﹤0.01%
9
– –
BCS icon
655
Barclays
BCS
$94.1B
$199 ﹤0.01%
21
– –
JXN icon
656
Jackson Financial
JXN
$8.8B
$198 ﹤0.01%
3
– –
IVOL icon
657
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$189 ﹤0.01%
10
– –
ADAM
658
Adamas Trust
ADAM
$883M
$160 ﹤0.01%
22
– –
USO icon
659
United States Oil Fund
USO
$1.84B
$157 ﹤0.01%
2
– –
EL icon
660
Estee Lauder
EL
$32B
$154 ﹤0.01%
1
– –
LEN.B icon
661
Lennar Class B
LEN.B
$20.8B
$154 ﹤0.01%
1
– –
MBC icon
662
MasterBrand
MBC
$1.91B
$150 ﹤0.01%
8
– –
VDE icon
663
Vanguard Energy ETF
VDE
$9.74B
$115 ﹤0.01%
1
– –
LESL icon
664
Leslie's
LESL
$11M
$98 ﹤0.01%
1
– –
BCIC
665
BCP Investment Corp
BCIC
$92.8M
$95 ﹤0.01%
+5
New +$93
PNR icon
666
Pentair
PNR
$11B
$85 ﹤0.01%
1
– –
NVT icon
667
nVent Electric
NVT
$26.7B
$75 ﹤0.01%
1
– –
AMRN
668
Amarin Corp
AMRN
$303M
$74 ﹤0.01%
+4
New +$85
UA icon
669
Under Armour Class C
UA
$2.53B
$71 ﹤0.01%
10
– –
ATHE
670
Alterity Therapeutics
ATHE
$80.7M
$68 ﹤0.01%
33
– –
STEX
671
Streamex Corp
STEX
$83M
$66 ﹤0.01%
100
– –
GTX icon
672
Garrett Motion
GTX
$5.57B
$50 ﹤0.01%
5
– –
UFOX
673
Defiance Space and Connective Tech ETF
UFOX
$911M
$36 ﹤0.01%
1
– –
CRNC icon
674
Cerence
CRNC
$413M
$16 ﹤0.01%
1
– –
ADSK icon
675
Autodesk
ADSK
$52.6B
– –
-149
Closed -$36.3K
25 26
27
28 29

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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.