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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
AOR icon
676
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-700
Closed -$37.2K
APO icon
677
Apollo Global Management
APO
$73.7B
– –
-330
Closed -$30.8K
ARCC icon
678
Ares Capital
ARCC
$14.1B
– –
-407
Closed -$8.15K
AWAY icon
679
Amplify Travel Tech ETF
AWAY
$26.7M
– –
-30
Closed -$584
BAM icon
680
Brookfield Asset Management
BAM
$84.9B
– –
-88
Closed -$3.54K
BCAT icon
681
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
– –
-1,650
Closed -$24.7K
BN icon
682
Brookfield
BN
$108B
– –
-528
Closed -$14.1K
BSCP
683
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-19
Closed -$384
BSCQ icon
684
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-20
Closed -$383
BSCR icon
685
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-20
Closed -$387
BSTZ icon
686
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
– –
-1,650
Closed -$27.6K
BUD icon
687
AB InBev
BUD
$165B
– –
-280
Closed -$18.1K
CIM
688
Chimera Investment
CIM
$993M
– –
-168
Closed -$2.51K
CP icon
689
Canadian Pacific Kansas City
CP
$79.3B
– –
-527
Closed -$41.7K
ECAT icon
690
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
– –
-825
Closed -$13.3K
ESGD icon
691
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-822
Closed -$62.1K
ESML icon
692
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-1,104
Closed -$42K
EVV
693
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,214
Closed -$11.6K
EXPD icon
694
Expeditors International
EXPD
$23.2B
– –
-143
Closed -$18.2K
FDN icon
695
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-4
Closed -$746
FIS icon
696
Fidelity National Information Services
FIS
$22.1B
– –
-325
Closed -$19.5K
FTGC icon
697
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-528
Closed -$11.8K
GDV icon
698
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-973
Closed -$21.1K
GOVT icon
699
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-1,000
Closed -$23K
GSBD icon
700
Goldman Sachs BDC
GSBD
$1.02B
– –
-792
Closed -$11.6K
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.