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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$125B
$398K 0.08%
6,553
+473
+8% +$26.8K
PMAR icon
102
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$393K 0.08%
10,688
+4,393
+70% +$159K
DCRE icon
103
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$381K 0.08%
+7,434
New +$380K
LOW icon
104
Lowe's Companies
LOW
$123B
$373K 0.08%
1,464
+141
+11% +$32.4K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$372K 0.08%
10,445
– –
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$349K 0.07%
3,514
-5,340
-60% -$528K
HIG icon
107
Hartford Financial Services
HIG
$39.4B
$342K 0.07%
3,317
– –
BJUL icon
108
Innovator US Equity Buffer ETF July
BJUL
$353M
$337K 0.07%
8,350
– –
LCTU icon
109
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$331K 0.07%
5,757
+1,049
+22% +$57.4K
LMT icon
110
Lockheed Martin
LMT
$133B
$315K 0.07%
693
+55
+9% +$24.1K
INTC icon
111
Intel
INTC
$510B
$311K 0.06%
7,043
-84
-1% -$3.74K
FISV
112
Fiserv Inc
FISV
$28.9B
$307K 0.06%
1,921
+138
+8% +$20.1K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$300K 0.06%
2,710
+400
+17% +$42.5K
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$294K 0.06%
4,480
– –
QCOM icon
115
Qualcomm
QCOM
$165B
$292K 0.06%
1,727
-66
-4% -$10.2K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$289K 0.06%
1,542
– –
T icon
117
AT&T
T
$158B
$287K 0.06%
16,306
-2,858
-15% -$48.8K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.7B
$285K 0.06%
1,526
+221
+17% +$39.3K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$277K 0.06%
4,027
+573
+17% +$38.2K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$271K 0.06%
12,057
+51
+0.4% +$1.08K
CVX icon
121
Chevron
CVX
$366B
$269K 0.06%
1,703
+4
+0.2% +$604
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$264K 0.05%
2,532
+4
+0.2% +$405
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$251K 0.05%
1,581
+3
+0.2% +$454
PAUG icon
124
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$251K 0.05%
7,083
-467
-6% -$16K
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$247K 0.05%
509
+334
+191% +$149K
3 4
5
6 7

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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.