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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
GPC icon
76
Genuine Parts
GPC
$18.2B
$544K 0.11%
313,067
– –
ABBV icon
77
AbbVie
ABBV
$430B
$539K 0.11%
2,958
-72
-2% -$12.4K
AYI icon
78
Acuity Brands
AYI
$10.7B
$537K 0.11%
2,000
– –
PJUL icon
79
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$536K 0.11%
14,111
– –
PH icon
80
Parker-Hannifin
PH
$135B
$530K 0.11%
+954
New +$485K
TGT icon
81
Target
TGT
$67.1B
$528K 0.11%
2,981
-96
-3% -$14.6K
VZ icon
82
Verizon
VZ
$194B
$526K 0.11%
12,528
-2,691
-18% -$109K
CAT icon
83
Caterpillar
CAT
$400B
$523K 0.11%
1,428
+1
+0.1% +$320
ADP icon
84
Automatic Data Processing
ADP
$109B
$521K 0.11%
2,085
+1,001
+92% +$245K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$520K 0.11%
6,172
– –
UCB
86
United Community Banks
UCB
$4.29B
$510K 0.11%
19,390
+33
+0.2% +$891
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$509K 0.11%
8,790
-7,261
-45% -$409K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$495K 0.1%
2,713
+5
+0.2% +$878
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$481K 0.1%
2,106
+166
+9% +$35.7K
NOCT icon
90
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$480K 0.1%
10,097
– –
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$465K 0.1%
9,166
+24
+0.3% +$1.16K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$462K 0.1%
6,293
– –
KJAN icon
93
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$460K 0.1%
13,011
+7,436
+133% +$255K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$453K 0.09%
5,047
+827
+20% +$72.8K
XOM icon
95
ExxonMobil
XOM
$637B
$449K 0.09%
3,862
+1,011
+35% +$106K
PEP icon
96
PepsiCo
PEP
$188B
$446K 0.09%
2,548
+128
+5% +$21.5K
PFEB icon
97
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$442K 0.09%
12,934
+6,339
+96% +$212K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$437K 0.09%
8,636
– –
SNV
99
DELISTED
Synovus
SNV
$430K 0.09%
10,737
-471
-4% -$17.7K
TSLA icon
100
Tesla
TSLA
$1.26T
$409K 0.08%
2,324
– –
2 3
4
5 6

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RGI
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PPP
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DWM
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PCMC
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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.