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
GM icon
301
General Motors
GM
$76B
$42.4K 0.01%
1,182
+1
+0.1% +$31
ESML icon
302
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$42K 0.01%
1,104
– –
LULU icon
303
lululemon athletica
LULU
$14.4B
$41.9K 0.01%
82
-5
-6% -$2.16K
IOCT icon
304
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$41.9K 0.01%
+1,500
New +$40K
CP icon
305
Canadian Pacific Kansas City
CP
$79.9B
$41.7K 0.01%
527
– –
TJX icon
306
TJX Companies
TJX
$178B
$41.3K 0.01%
440
– –
DNP icon
307
DNP Select Income Fund
DNP
$4.05B
$41.1K 0.01%
4,850
– –
TXN icon
308
Texas Instruments
TXN
$258B
$41K 0.01%
241
– –
ESGE icon
309
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$40K 0.01%
1,247
– –
AON icon
310
Aon
AON
$76B
$39.6K 0.01%
136
– –
UL icon
311
Unilever
UL
$136B
$39.2K 0.01%
719
– –
FTV icon
312
Fortive
FTV
$18.5B
$38.7K 0.01%
697
– –
KMX icon
313
CarMax
KMX
$8.29B
$38.4K 0.01%
500
– –
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$38.2K 0.01%
610
– –
ADI icon
315
Analog Devices
ADI
$189B
$38.1K 0.01%
192
– –
ACWV icon
316
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$37.3K 0.01%
372
-1,038
-74% -$101K
AOR icon
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$37.2K 0.01%
700
– –
OTIS icon
318
Otis Worldwide
OTIS
$28.2B
$36.6K 0.01%
409
-158
-28% -$13.1K
ADSK icon
319
Autodesk
ADSK
$53.1B
$36.3K 0.01%
149
– –
CTVA icon
320
Corteva
CTVA
$50.9B
$35.9K 0.01%
749
– –
LW icon
321
Lamb Weston
LW
$7.13B
$35.8K 0.01%
331
– –
IT icon
322
Gartner
IT
$12.1B
$35.2K 0.01%
78
– –
PDI icon
323
PIMCO Dynamic Income Fund
PDI
$7.43B
$34.5K 0.01%
1,920
-445
-19% -$7.65K
MCO icon
324
Moody's
MCO
$82.6B
$34K 0.01%
87
– –
CAH icon
325
Cardinal Health
CAH
$55.8B
$33.8K 0.01%
335
– –
11 12
13
14 15

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.