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Sugarloaf Wealth Management’s Aptus Defined Risk ETF DRSK Stock Holding History

Sugarloaf Wealth Management’s Portfolio DRSK Stock Details DRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$65.3M Buy
2,380,237
+40,816
+2% +$1.14M 12.35% 1
2024
Q3 		$66.2M Buy
2,339,421
+30,794
+1% +$855K 12.52% 1
2024
Q2 		$62.4M Buy
2,308,627
+27,769
+1% +$736K 12.64% 1
2024
Q1 		$60.8M Buy
2,280,858
+211,946
+10% +$5.5M 12.59% 1
2023
Q4 		$52.1M Sell
2,068,912
-176,745
-8% -$4.22M 12.57% 1
2023
Q3 		$52.3M Sell
2,245,657
-207,743
-8% -$5.11M 13.24% 1
2023
Q2 		$61M Buy
2,453,400
+63,046
+3% +$1.6M 14.28% 1
2023
Q1 		$62.1M Buy
2,390,354
+197,202
+9% +$5.1M 15.26% 1
2022
Q4 		$56.1M Sell
2,193,152
-889,297
-29% -$22.8M 14.1% 1
2022
Q3 		$78.3M Buy
3,082,449
+52,750
+2% +$1.4M 20.04% 1
2022
Q2 		$79.7M Sell
3,029,699
-62,895
-2% -$1.69M 19.95% 1
2022
Q1 		$86.6M Buy
3,092,594
+239,784
+8% +$6.78M 20.51% 1
2021
Q4 		$82.3M Buy
2,852,810
+174,093
+6% +$5.07M 19.51% 1
2021
Q3 		$76.7M Buy
2,678,717
+250,651
+10% +$7.41M 20.17% 1
2021
Q2 		$72M Buy
2,428,066
+2,427,966
+2,427,966% +$71.7M 19.61% 1
2021
Q1 		$66.6K Sell
100
-1,740,994
-100% -$51.4M 19.89% 1
2020
Q4 		$51.1M Buy
1,741,094
+158,402
+10% +$4.77M 17.1% 1
2020
Q3 		$49M Buy
1,582,692
+244,335
+18% +$7.53M 17.86% 1
2020
Q2 		$40.4M Buy
1,338,357
+90,122
+7% +$2.67M 15.51% 1
2020
Q1 		$35M Buy
1,248,235
+338,934
+37% +$9.53M 15.69% 1
2019
Q4 		$24.8M Buy
+909,301
New +$24.9M 10.54% 1

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Sugarloaf Wealth Management's DRSK Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Aptus Defined Risk ETF (DRSK) stake by 1.7% in Q4 2024, buying an estimated $1.14M and bringing the position to 2,380,237 shares worth $65.3M. The position accounts for 12.35% of the portfolio, ranked #1.

Sugarloaf Wealth Management first reported a position in DRSK in Q4 2019 and has held it in 21 quarters since. The position peaked at $86.6M in Q1 2022. 81 funds tracked by Wall St. Rank hold DRSK as of Q4 2024.

  • Sugarloaf Wealth Management held 2,380,237 shares of Aptus Defined Risk ETF worth $65.3M as of Q4 2024.
  • Sugarloaf Wealth Management bought 40,816 Aptus Defined Risk ETF shares in Q4 2024, an estimated $1.14M.
  • Aptus Defined Risk ETF made up 12.35% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #1 holding.
  • Sugarloaf Wealth Management first reported a position in Aptus Defined Risk ETF in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Aptus Defined Risk ETF position peaked at $86.6M in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.