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
SNOW icon
601
Snowflake
SNOW
$113B
$1.99K ﹤0.01%
10
– –
TNL icon
602
Travel + Leisure Co
TNL
$4.74B
$1.92K ﹤0.01%
49
– –
NRG icon
603
NRG Energy
NRG
$25B
$1.91K ﹤0.01%
37
– –
FL
604
DELISTED
Foot Locker
FL
$1.9K ﹤0.01%
61
– –
CC icon
605
Chemours
CC
$2.39B
$1.89K ﹤0.01%
60
– –
JRVR icon
606
James River Group Holdings
JRVR
$220M
$1.85K ﹤0.01%
200
– –
VSS icon
607
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.85K ﹤0.01%
16
– –
GLW icon
608
Corning
GLW
$143B
$1.83K ﹤0.01%
60
– –
FDX icon
609
FedEx
FDX
$75.4B
$1.77K ﹤0.01%
7
– –
HTLD icon
610
Heartland Express
HTLD
$953M
$1.73K ﹤0.01%
121
– –
PSMT icon
611
Pricesmart
PSMT
$5.48B
$1.67K ﹤0.01%
22
– –
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$126B
$1.63K ﹤0.01%
4
– –
HLN icon
613
Haleon
HLN
$44.2B
$1.55K ﹤0.01%
188
+1
+0.5% +$8
PUK icon
614
Prudential
PUK
$35.3B
$1.55K ﹤0.01%
69
– –
HLIT icon
615
Harmonic Inc
HLIT
$1.29B
$1.5K ﹤0.01%
115
– –
DXC icon
616
DXC Technology
DXC
$1.75B
$1.42K ﹤0.01%
62
– –
KTB icon
617
Kontoor Brands
KTB
$4.3B
$1.38K ﹤0.01%
22
– –
ONL
618
Orion Office REIT
ONL
$162M
$1.38K ﹤0.01%
240
+46
+24% +$240
PRLB icon
619
Protolabs
PRLB
$2.12B
$1.36K ﹤0.01%
35
– –
MAC icon
620
Macerich
MAC
$6.86B
$1.36K ﹤0.01%
88
– –
OKE icon
621
Oneok
OKE
$54.4B
$1.28K ﹤0.01%
18
-98
-84% -$6.57K
OUST icon
622
Ouster
OUST
$2.98B
$1.26K ﹤0.01%
164
-616
-79% -$3.23K
NKLA
623
DELISTED
Nikola Corporation Common Stock
NKLA
$1.25K ﹤0.01%
48
– –
AVNS
624
DELISTED
Avanos Medical
AVNS
$1.21K ﹤0.01%
54
– –
EOG icon
625
EOG Resources
EOG
$70.6B
$1.21K ﹤0.01%
10
– –
23 24
25
26 27

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.