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
+8.86%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$19.3M
Cap. Flow
-$13.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
57.79%
Holding
710
New
30
Increased
172
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$734K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$653K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$558K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.22M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.71M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.58M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.3B
$54.8K 0.01%
1,083
+22
+2% +$1.11K
NVS icon
277
Novartis
NVS
$293B
$54.7K 0.01%
541
– –
SLV icon
278
iShares Silver Trust
SLV
$29.8B
$54.5K 0.01%
2,500
– –
VLO icon
279
Valero Energy
VLO
$87.2B
$54.3K 0.01%
418
+1
+0.2% +$127
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82.1B
$54.3K 0.01%
+1,099
New +$53.5K
GILD icon
281
Gilead Sciences
GILD
$162B
$53.1K 0.01%
655
-926
-59% -$72.1K
PSLV icon
282
Sprott Physical Silver Trust
PSLV
$12.8B
$52.5K 0.01%
6,500
– –
DGII icon
283
Digi International
DGII
$3.15B
$52K 0.01%
2,000
– –
EJUL icon
284
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$52K 0.01%
2,200
– –
AWK icon
285
American Water Works
AWK
$26.8B
$50.7K 0.01%
384
– –
TTD icon
286
Trade Desk
TTD
$8.31B
$50.4K 0.01%
700
– –
ENB icon
287
Enbridge
ENB
$113B
$50.1K 0.01%
1,392
+222
+19% +$7.49K
CHY
288
Calamos Convertible and High Income Fund
CHY
$1.04B
$50.1K 0.01%
4,364
+2,113
+94% +$23.9K
MEAR icon
289
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$50K 0.01%
1,000
– –
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$38.8B
$48.9K 0.01%
554
+12
+2% +$951
DE icon
291
Deere & Co
DE
$166B
$48.5K 0.01%
121
– –
PKG icon
292
Packaging Corp of America
PKG
$22.5B
$48.1K 0.01%
295
– –
LCTD icon
293
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$47.5K 0.01%
1,086
– –
WEC icon
294
WEC Energy
WEC
$35.2B
$46.5K 0.01%
553
– –
PEG icon
295
Public Service Enterprise Group
PEG
$37.4B
$46.5K 0.01%
760
+7
+0.9% +$430
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$43.8K 0.01%
1,856
– –
FRT icon
297
Federal Realty Investment Trust
FRT
$10.2B
$43.1K 0.01%
419
+5
+1% +$472
EZM icon
298
WisdomTree US MidCap Fund
EZM
$950M
$43K 0.01%
750
– –
DD icon
299
DuPont de Nemours
DD
$19.5B
$42.7K 0.01%
442
-47
-10% -$4.27K
HSY icon
300
Hershey
HSY
$36.8B
$42.7K 0.01%
229
– –
10 11
12
13 14

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 Q4 2023 Portfolio in Review

As of Q4 2023, Sugarloaf Wealth Management held 710 positions worth $415M, up 4.9% from $395M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sugarloaf Wealth Management withdrew a net $13.3M in Q4 2023, closing 27 positions and reducing 118 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sugarloaf Wealth Management opened a new position in Invesco NASDAQ 100 ETF worth $83.1K.

  • Sugarloaf Wealth Management's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 493 shares worth $83.1K.
  • Sugarloaf Wealth Management added most to Diamondback Energy in Q4 2023, an estimated $2.72M increase.
  • Sugarloaf Wealth Management's biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $4.22M.
  • Sugarloaf Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q4 2023, selling an estimated $1.43M.
  • Sugarloaf Wealth Management's ten largest holdings make up 58% of its $415M portfolio in Q4 2023.
  • Sugarloaf Wealth Management opened 30 new positions and closed 27 in Q4 2023.
  • Sugarloaf Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $415M.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.