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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
PEY icon
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.11M 0.23%
53,552
+124
+0.2% +$2.5K
KO icon
52
Coca-Cola
KO
$374B
$1.07M 0.22%
17,512
-20,429
-54% -$1.23M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.21%
20,463
-11,745
-36% -$567K
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$1.01M 0.21%
6,411
-165
-3% -$26.3K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.85B
$983K 0.2%
19,486
– –
PAPR icon
56
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$919K 0.19%
27,368
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.5B
$914K 0.19%
4,345
+3
+0.1% +$598
NJAN icon
58
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$905K 0.19%
20,771
+3,043
+17% +$130K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$902K 0.19%
5,538
+406
+8% +$62.6K
IBM icon
60
IBM
IBM
$222B
$901K 0.19%
4,717
-137
-3% -$25K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$898K 0.19%
2,135
+67
+3% +$26.4K
PSEP icon
62
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$887K 0.18%
24,289
– –
COST icon
63
Costco
COST
$418B
$870K 0.18%
1,187
-239
-17% -$171K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.99B
$796K 0.16%
667
-83
-11% -$98.9K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$158B
$773K 0.16%
12,816
+1,004
+8% +$58.4K
MRK icon
66
Merck
MRK
$317B
$749K 0.16%
5,676
-125
-2% -$15.4K
PG icon
67
Procter & Gamble
PG
$342B
$720K 0.15%
4,439
+29
+0.7% +$4.55K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$695K 0.14%
8,497
-2
-0% -$164
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$690K 0.14%
3,692
+11
+0.3% +$1.96K
STEW
70
SRH Total Return Fund
STEW
$1.8B
$677K 0.14%
44,963
-2,316
-5% -$33.3K
PDEC icon
71
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$669K 0.14%
18,283
– –
AMZN icon
72
Amazon
AMZN
$2.94T
$645K 0.13%
3,577
+180
+5% +$30K
BAPR icon
73
Innovator US Equity Buffer ETF April
BAPR
$410M
$625K 0.13%
15,598
– –
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$621K 0.13%
28,185
– –
TRV icon
75
Travelers Companies
TRV
$79.8B
$603K 0.12%
2,621
– –
1 2
3
4 5

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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.