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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
ELV icon
176
Elevance Health
ELV
$84.6B
$168K 0.03%
323
+46
+17% +$22.9K
MMM icon
177
3M
MMM
$92.9B
$166K 0.03%
1,872
+5
+0.3% +$415
POOL icon
178
Pool Corp
POOL
$7.32B
$165K 0.03%
409
+50
+14% +$19.5K
KJUL icon
179
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$165K 0.03%
5,875
– –
UAUG icon
180
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$165K 0.03%
5,050
– –
MET icon
181
MetLife
MET
$63.9B
$165K 0.03%
2,223
– –
MCD icon
182
McDonald's
MCD
$196B
$163K 0.03%
577
+1
+0.2% +$291
GBIL icon
183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$157K 0.03%
1,557
-495
-24% -$49.5K
PFE icon
184
Pfizer
PFE
$148B
$157K 0.03%
5,651
-336
-6% -$9.32K
KOCT icon
185
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$156K 0.03%
5,479
– –
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$101B
$155K 0.03%
847
+354
+72% +$62.5K
BJAN icon
187
Innovator US Equity Buffer ETF January
BJAN
$347M
$152K 0.03%
3,500
-800
-19% -$33.8K
RVTY icon
188
Revvity
RVTY
$12.6B
$152K 0.03%
1,444
-95
-6% -$10.1K
AFL icon
189
Aflac
AFL
$64.2B
$151K 0.03%
1,764
+1
+0.1% +$82
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$43B
$150K 0.03%
+3,290
New +$150K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$147K 0.03%
1,918
+437
+30% +$33.5K
MO icon
192
Altria Group
MO
$113B
$146K 0.03%
3,344
-390
-10% -$16.2K
BMY icon
193
Bristol-Myers Squibb
BMY
$131B
$145K 0.03%
2,671
-584
-18% -$29.8K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$143K 0.03%
1,774
+285
+19% +$22.9K
EAGG icon
195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$142K 0.03%
3,020
-265
-8% -$12.5K
C icon
196
Citigroup
C
$226B
$142K 0.03%
2,241
– –
RTX icon
197
RTX Corp
RTX
$300B
$141K 0.03%
1,444
-20
-1% -$1.8K
O icon
198
Realty Income
O
$58.4B
$139K 0.03%
2,577
-1,310
-34% -$70.9K
BSEP icon
199
Innovator US Equity Buffer ETF September
BSEP
$216M
$139K 0.03%
3,531
– –
BILS icon
200
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$137K 0.03%
+1,379
New +$137K
6 7
8
9 10

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RGI
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PPP
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DWM
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PCMC
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TC
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BW
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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.