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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$60.8M 12.59%
2,280,858
+211,946
+10% +$5.5M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$37.5M 7.76%
1,040,355
+85,611
+9% +$2.96M
JUCY icon
3
Aptus Enhanced Yield ETF
JUCY
$318M
$36.8M 7.62%
1,574,394
+107,498
+7% +$2.54M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$28.2M 5.85%
346,248
+45,713
+15% +$3.66M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26.9M 5.57%
437,305
+90,786
+26% +$5.32M
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$704M
$26.3M 5.45%
731,624
+41,424
+6% +$1.41M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$20M 4.15%
118,237
+39,082
+49% +$6.28M
IDUB icon
8
Aptus International Enhanced Yield ETF
IDUB
$484M
$19.9M 4.12%
956,239
+121,581
+15% +$2.46M
DUBS icon
9
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$18.9M 3.92%
646,910
+84,195
+15% +$2.35M
AAPL icon
10
Apple
AAPL
$4.9T
$9.44M 1.96%
55,070
+131
+0.2% +$23.8K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$9.41M 1.95%
+168,108
New +$9.15M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$9.11M 1.89%
125,388
-28
-0% -$2.03K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.28M 1.71%
228,785
+44,442
+24% +$1.56M
MSFT icon
14
Microsoft
MSFT
$2.93T
$6.55M 1.36%
15,565
+163
+1% +$66K
HD icon
15
Home Depot
HD
$338B
$6.54M 1.35%
17,044
-326
-2% -$119K
JPM icon
16
JPMorgan Chase
JPM
$907B
$4.34M 0.9%
21,682
+534
+3% +$96.4K
WMT icon
17
Walmart Inc
WMT
$909B
$4.1M 0.85%
68,098
+8,929
+15% +$511K
PGR icon
18
Progressive
PGR
$121B
$3.96M 0.82%
19,145
+303
+2% +$56.2K
FANG icon
19
Diamondback Energy
FANG
$55B
$3.95M 0.82%
19,919
+1,824
+10% +$310K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.9M 0.81%
25,814
+1,187
+5% +$170K
CPRT icon
21
Copart
CPRT
$25.6B
$3.89M 0.81%
67,173
+3,044
+5% +$157K
V icon
22
Visa
V
$682B
$3.89M 0.81%
13,938
+552
+4% +$152K
SO icon
23
Southern Company
SO
$107B
$3.58M 0.74%
49,875
+1,018
+2% +$70.3K
CHE icon
24
Chemed
CHE
$6.77B
$3.57M 0.74%
5,565
+285
+5% +$173K
AVGO icon
25
Broadcom
AVGO
$1.76T
$3.44M 0.71%
25,970
-5,250
-17% -$650K
1
2 3 4 5

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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.