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
BIP icon
501
Brookfield Infrastructure Partners
BIP
$18B
$8.64K ﹤0.01%
274
+3
+1% +$81
SMMV icon
502
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$8.47K ﹤0.01%
237
+2
+0.9% +$68
ETN icon
503
Eaton
ETN
$175B
$8.43K ﹤0.01%
35
– –
MCK icon
504
McKesson
MCK
$102B
$8.33K ﹤0.01%
18
– –
DFS
505
DELISTED
Discover Financial Services
DFS
$8.21K ﹤0.01%
73
-52
-42% -$4.81K
ARCC icon
506
Ares Capital
ARCC
$14.2B
$8.15K ﹤0.01%
+407
New +$7.94K
BNY
507
Bank of New York Mellon
BNY
$107B
$8.12K ﹤0.01%
156
– –
LECO icon
508
Lincoln Electric
LECO
$15.1B
$8.05K ﹤0.01%
37
– –
AMP icon
509
Ameriprise Financial
AMP
$48.9B
$7.98K ﹤0.01%
21
– –
AXP icon
510
American Express
AXP
$229B
$7.87K ﹤0.01%
42
– –
FIXD icon
511
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$7.83K ﹤0.01%
176
+2
+1% +$85
IXUS icon
512
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$7.72K ﹤0.01%
119
+2
+2% +$122
YUM icon
513
Yum! Brands
YUM
$41.3B
$7.58K ﹤0.01%
58
– –
IGIB icon
514
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.56K ﹤0.01%
145
+2
+1% +$99
IUSV icon
515
iShares Core S&P US Value ETF
IUSV
$27.5B
$7.42K ﹤0.01%
88
-60
-41% -$4.67K
CHTR icon
516
Charter Communications
CHTR
$18.4B
$7.38K ﹤0.01%
19
– –
ALB icon
517
Albemarle
ALB
$15.5B
$7.22K ﹤0.01%
50
– –
TOL icon
518
Toll Brothers
TOL
$14.2B
$7.09K ﹤0.01%
69
– –
HYG icon
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.05K ﹤0.01%
91
– –
BLKB icon
520
Blackbaud
BLKB
$2.11B
$7.02K ﹤0.01%
81
– –
IEF icon
521
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.94K ﹤0.01%
72
– –
ATR icon
522
AptarGroup
ATR
$8.67B
$6.92K ﹤0.01%
56
– –
AAL icon
523
American Airlines Group
AAL
$10.6B
$6.87K ﹤0.01%
500
– –
ATEC icon
524
Alphatec Holdings
ATEC
$1.41B
$6.6K ﹤0.01%
437
– –
CL icon
525
Colgate-Palmolive
CL
$73.3B
$6.57K ﹤0.01%
82
– –
19 20
21
22 23

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.