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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
FITB
126
Fifth Third Bancorp
FITB
$51.7B
$247K 0.05%
6,631
– –
DIS icon
127
Walt Disney
DIS
$182B
$246K 0.05%
2,007
-119
-6% -$12.4K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.4B
$245K 0.05%
3,063
– –
ALL icon
129
Allstate
ALL
$70.8B
$239K 0.05%
1,381
+7
+0.5% +$1.1K
DUK icon
130
Duke Energy
DUK
$96.6B
$236K 0.05%
2,436
-390
-14% -$37K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$233K 0.05%
2,307
+196
+9% +$18.7K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$229K 0.05%
477
-1,061
-69% -$486K
ORLY icon
133
O'Reilly Automotive
ORLY
$76.2B
$227K 0.05%
3,015
-75
-2% -$5.25K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$194B
$224K 0.05%
3,014
-4,634
-61% -$330K
DVN icon
135
Devon Energy
DVN
$49.7B
$221K 0.05%
4,403
-2,453
-36% -$109K
USXF icon
136
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$219K 0.05%
4,852
+280
+6% +$11.9K
PRI icon
137
Primerica
PRI
$10.2B
$218K 0.05%
862
– –
TFC icon
138
Truist Financial
TFC
$64.2B
$217K 0.05%
5,572
-1,610
-22% -$58.9K
CINF icon
139
Cincinnati Financial
CINF
$27.5B
$216K 0.04%
1,740
– –
ISRG icon
140
Intuitive Surgical
ISRG
$132B
$213K 0.04%
534
+29
+6% +$11K
SUSC icon
141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$209K 0.04%
9,104
+2,580
+40% +$59.2K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.36T
$208K 0.04%
1,364
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.3B
$208K 0.04%
1,716
+117
+7% +$13.4K
USEP icon
144
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$205K 0.04%
6,237
– –
PM icon
145
Philip Morris
PM
$293B
$204K 0.04%
2,224
-158
-7% -$14.6K
DHR icon
146
Danaher
DHR
$141B
$202K 0.04%
810
– –
ACN icon
147
Accenture
ACN
$105B
$200K 0.04%
577
+67
+13% +$24.4K
ORCL icon
148
Oracle
ORCL
$413B
$198K 0.04%
1,577
+1
+0.1% +$114
F icon
149
Ford
F
$55B
$195K 0.04%
14,687
-1,807
-11% -$21.9K
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.2B
$191K 0.04%
1,092
+1
+0.1% +$166
4 5
6
7 8

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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.