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
VYX icon
401
NCR Voyix
VYX
$1.13B
$19.1K ﹤0.01%
1,128
-711
-39% -$11.3K
IQI icon
402
Invesco Quality Municipal Securities
IQI
$534M
$19.1K ﹤0.01%
2,004
+24
+1% +$212
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$18.9K ﹤0.01%
166
– –
VEU icon
404
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$18.9K ﹤0.01%
337
-200
-37% -$10.6K
LVS icon
405
Las Vegas Sands
LVS
$29.8B
$18.9K ﹤0.01%
383
+1
+0.3% +$47
TD icon
406
Toronto Dominion Bank
TD
$201B
$18.8K ﹤0.01%
291
-121
-29% -$7.25K
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$18.5K ﹤0.01%
148
– –
SAP icon
408
SAP
SAP
$238B
$18.2K ﹤0.01%
118
– –
EXPD icon
409
Expeditors International
EXPD
$23.3B
$18.2K ﹤0.01%
143
– –
MKTX icon
410
MarketAxess Holdings
MKTX
$5.72B
$18.2K ﹤0.01%
62
– –
BUD icon
411
AB InBev
BUD
$165B
$18.1K ﹤0.01%
+280
New +$16.5K
IYR icon
412
iShares US Real Estate ETF
IYR
$4.65B
$18K ﹤0.01%
197
+3
+2% +$246
UNM icon
413
Unum
UNM
$14.3B
$18K ﹤0.01%
399
– –
SIRI icon
414
SiriusXM
SIRI
$9.99B
$17.8K ﹤0.01%
326
+2
+0.6% +$96
SNSR icon
415
Global X Internet of Things ETF
SNSR
$223M
$17.7K ﹤0.01%
500
– –
CBRL icon
416
Cracker Barrel
CBRL
$1.3B
$17.4K ﹤0.01%
226
+4
+2% +$287
CLX icon
417
Clorox
CLX
$12.8B
$17.4K ﹤0.01%
122
– –
WOR icon
418
Worthington Enterprises
WOR
$2.87B
$17.3K ﹤0.01%
300
-187
-38% -$8.22K
GLD icon
419
SPDR Gold Trust
GLD
$141B
$17.2K ﹤0.01%
90
-150
-63% -$27.5K
HUN icon
420
Huntsman Corp
HUN
$1.79B
$16.8K ﹤0.01%
670
– –
HOLX
421
DELISTED
Hologic
HOLX
$16.7K ﹤0.01%
234
– –
WDC icon
422
Western Digital
WDC
$151B
$16.5K ﹤0.01%
418
– –
NJUL icon
423
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$16.5K ﹤0.01%
300
– –
HON icon
424
Honeywell
HON
$78.1B
$16.1K ﹤0.01%
82
– –
ZBRA icon
425
Zebra Technologies
ZBRA
$17.9B
$16.1K ﹤0.01%
59
– –
15 16
17
18 19

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.