We are live on ! Find out more
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
SPGI icon
201
S&P Global
SPGI
$120B
$134K 0.03%
316
+49
+18% +$21.2K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$131K 0.03%
1,044
– –
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$129K 0.03%
3,091
-3,881
-56% -$158K
UDEC
204
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$129K 0.03%
3,850
– –
CRWD icon
205
CrowdStrike
CRWD
$209B
$127K 0.03%
+1,588
New +$122K
BKNG icon
206
Booking.com
BKNG
$156B
$127K 0.03%
875
+150
+21% +$21.4K
RYN icon
207
Rayonier
RYN
$6.47B
$126K 0.03%
4,164
– –
CNP icon
208
CenterPoint Energy
CNP
$26.7B
$125K 0.03%
4,377
– –
WFC icon
209
Wells Fargo
WFC
$267B
$124K 0.03%
2,147
-99
-4% -$5.18K
EMR icon
210
Emerson Electric
EMR
$87.8B
$121K 0.03%
1,069
+4
+0.4% +$411
CVS icon
211
CVS Health
CVS
$123B
$121K 0.03%
1,517
-122
-7% -$9.32K
CSCO icon
212
Cisco
CSCO
$477B
$120K 0.03%
2,414
+2
+0.1% +$100
UOCT icon
213
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$120K 0.02%
3,585
– –
SYK icon
214
Stryker
SYK
$129B
$120K 0.02%
335
+326
+3,622% +$110K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$118K 0.02%
2,288
– –
MAR icon
216
Marriott International
MAR
$93.4B
$117K 0.02%
464
– –
OGE icon
217
OGE Energy
OGE
$9.65B
$112K 0.02%
3,280
– –
RYAM icon
218
Rayonier Advanced Materials
RYAM
$631M
$112K 0.02%
23,361
– –
DMXF icon
219
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$111K 0.02%
1,636
+101
+7% +$6.63K
SBAC icon
220
SBA Communications
SBAC
$19.4B
$108K 0.02%
500
– –
GS icon
221
Goldman Sachs
GS
$306B
$108K 0.02%
258
-76
-23% -$29.5K
UJUL icon
222
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$107K 0.02%
3,358
– –
BNOV icon
223
Innovator US Equity Buffer ETF November
BNOV
$214M
$107K 0.02%
2,919
– –
IAU icon
224
iShares Gold Trust
IAU
$65.7B
$105K 0.02%
2,500
– –
BA icon
225
Boeing
BA
$185B
$104K 0.02%
538
– –
7 8
9
10 11

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.