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
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$575K 0.14%
28,185
– –
VZ icon
77
Verizon
VZ
$193B
$574K 0.14%
15,219
-1,352
-8% -$47.8K
UCB
78
United Community Banks
UCB
$4.32B
$566K 0.14%
19,357
-8,992
-32% -$230K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$538K 0.13%
7,648
-347
-4% -$22.9K
GPC icon
80
Genuine Parts
GPC
$18.1B
$519K 0.13%
313,067
– –
AMZN icon
81
Amazon
AMZN
$2.94T
$516K 0.12%
3,397
+5
+0.1% +$701
PJUL icon
82
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$511K 0.12%
14,111
– –
TRV icon
83
Travelers Companies
TRV
$79.8B
$499K 0.12%
2,621
– –
ABBV icon
84
AbbVie
ABBV
$435B
$470K 0.11%
3,030
+286
+10% +$41.7K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$468K 0.11%
6,172
– –
NOCT icon
86
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$462K 0.11%
10,097
+5,760
+133% +$253K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$461K 0.11%
2,708
-2,374
-47% -$382K
TGT icon
88
Target
TGT
$67.1B
$438K 0.11%
3,077
-250
-8% -$30.5K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$435K 0.1%
9,142
+40
+0.4% +$1.79K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$435K 0.1%
8,636
-23,796
-73% -$1.2M
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$435K 0.1%
6,293
+54
+0.9% +$3.52K
CAT icon
92
Caterpillar
CAT
$401B
$422K 0.1%
1,427
– –
SNV
93
DELISTED
Synovus
SNV
$422K 0.1%
11,208
-24
-0.2% -$734
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$414K 0.1%
1,940
+1,545
+391% +$298K
PEP icon
95
PepsiCo
PEP
$189B
$411K 0.1%
2,420
+61
+3% +$10.1K
AYI icon
96
Acuity Brands
AYI
$10.7B
$410K 0.1%
2,000
– –
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$376K 0.09%
4,220
-177
-4% -$14.9K
INTC icon
98
Intel
INTC
$510B
$358K 0.09%
7,127
-84
-1% -$3.41K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$352K 0.08%
10,445
+242
+2% +$7.76K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$125B
$337K 0.08%
6,080
-35
-0.6% -$1.77K
2 3
4
5 6

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.