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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
ICE icon
701
Intercontinental Exchange
ICE
$85.5B
– –
-1,144
Closed -$147K
KRP icon
702
Kimbell Royalty Partners
KRP
$1.5B
– –
-806
Closed -$12.1K
LYB icon
703
LyondellBasell Industries
LYB
$19.5B
– –
-148
Closed -$14.1K
MAC icon
704
Macerich
MAC
$6.87B
– –
-88
Closed -$1.36K
MJ icon
705
Amplify Alternative Harvest ETF
MJ
$105M
– –
-758
Closed -$29.4K
MUB icon
706
iShares National Muni Bond ETF
MUB
$45.4B
– –
-250
Closed -$27.1K
OKE icon
707
Oneok
OKE
$55.3B
– –
-18
Closed -$1.28K
PDO
708
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-1,237
Closed -$15.1K
RQI icon
709
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-825
Closed -$10.1K
SDHY
710
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
– –
-825
Closed -$12.4K
SUI icon
711
Sun Communities
SUI
$14.7B
– –
-927
Closed -$124K
UTF icon
712
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-1,062
Closed -$22.6K
WFC.PRL icon
713
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-19
Closed -$22.7K
WOLF icon
714
Wolfspeed
WOLF
$1.6B
– –
-150
Closed -$6.53K
XBI icon
715
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2
Closed -$179
XRX icon
716
Xerox
XRX
$427M
– –
-350
Closed -$6.42K
ZIMV
717
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$36
BTX
718
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-1,650
Closed -$12.1K
BSCO
719
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-20
Closed -$411
FSD
720
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-953
Closed -$11.5K
THCX
721
DELISTED
AXS Cannabis ETF
THCX
– –
-255
Closed -$4.3K
NVIV
722
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
1
– –
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.