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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
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.2B
$191K 0.04%
638
+2
+0.3% +$571
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$191K 0.04%
1,476
+3
+0.2% +$368
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$190K 0.04%
1,668
– –
PHM icon
154
Pultegroup
PHM
$24.9B
$190K 0.04%
1,575
-149
-9% -$16K
NEE icon
155
NextEra Energy
NEE
$178B
$189K 0.04%
2,954
+42
+1% +$2.46K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$188K 0.04%
3,008
+296
+11% +$17.5K
WAT icon
157
Waters Corp
WAT
$38.8B
$186K 0.04%
541
– –
ABT icon
158
Abbott
ABT
$183B
$184K 0.04%
1,616
– –
ADM icon
159
Archer Daniels Midland
ADM
$37.6B
$184K 0.04%
2,924
+1,291
+79% +$75.8K
TMO icon
160
Thermo Fisher Scientific
TMO
$211B
$183K 0.04%
314
+20
+7% +$11.2K
UPS icon
161
United Parcel Service
UPS
$88.6B
$183K 0.04%
1,228
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.1B
$182K 0.04%
8,808
– –
COP icon
163
ConocoPhillips
COP
$142B
$182K 0.04%
1,430
– –
PWR icon
164
Quanta Services
PWR
$103B
$178K 0.04%
+686
New +$152K
CMCSA icon
165
Comcast
CMCSA
$88.7B
$176K 0.04%
4,058
+14
+0.3% +$604
SBUX icon
166
Starbucks
SBUX
$119B
$176K 0.04%
1,923
+8
+0.4% +$744
GPN icon
167
Global Payments
GPN
$23.7B
$176K 0.04%
1,315
– –
NFJ
168
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$173K 0.04%
13,533
-2,043
-13% -$25.3K
AXON
169
Axon Enterprise
AXON
$45.8B
$173K 0.04%
553
– –
LIN icon
170
Linde
LIN
$227B
$173K 0.04%
372
+68
+22% +$29.4K
SHW icon
171
Sherwin-Williams
SHW
$89.4B
$172K 0.04%
496
+40
+9% +$12.7K
CTAS icon
172
Cintas
CTAS
$80B
$172K 0.04%
1,000
+92
+10% +$14.2K
GIS icon
173
General Mills
GIS
$19.2B
$171K 0.04%
2,448
+6
+0.2% +$391
LLY icon
174
Eli Lilly
LLY
$1.05T
$171K 0.04%
220
-208
-49% -$148K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.3B
$171K 0.04%
952
– –
5 6
7
8 9

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PPP
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DWM
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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.