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
T icon
101
AT&T
T
$158B
$322K 0.08%
19,164
-1,923
-9% -$30.4K
BJUL icon
102
Innovator US Equity Buffer ETF July
BJUL
$353M
$314K 0.08%
8,350
– –
DVN icon
103
Devon Energy
DVN
$48.5B
$311K 0.07%
6,856
+6,799
+11,928% +$311K
LOW icon
104
Lowe's Companies
LOW
$123B
$295K 0.07%
1,323
+85
+7% +$17.2K
LMT icon
105
Lockheed Martin
LMT
$133B
$289K 0.07%
638
+9
+1% +$3.99K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$287K 0.07%
6,972
+3,427
+97% +$136K
XOM icon
107
ExxonMobil
XOM
$628B
$285K 0.07%
2,851
-3,446
-55% -$362K
DUK icon
108
Duke Energy
DUK
$96.2B
$274K 0.07%
2,826
+344
+14% +$31.3K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$271K 0.07%
4,480
– –
HIG icon
110
Hartford Financial Services
HIG
$39.4B
$267K 0.06%
3,317
– –
TFC icon
111
Truist Financial
TFC
$64.6B
$265K 0.06%
7,182
+1,662
+30% +$52.2K
QCOM icon
112
Qualcomm
QCOM
$165B
$259K 0.06%
1,793
+66
+4% +$8.17K
CVX icon
113
Chevron
CVX
$371B
$253K 0.06%
1,699
-1,422
-46% -$215K
ADP icon
114
Automatic Data Processing
ADP
$107B
$253K 0.06%
1,084
– –
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$252K 0.06%
7,550
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.06%
2,310
+4
+0.2% +$386
LLY icon
117
Eli Lilly
LLY
$1.04T
$249K 0.06%
428
+29
+7% +$16.9K
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$248K 0.06%
12,006
+63
+0.5% +$1.21K
LCTU icon
119
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$246K 0.06%
4,708
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$245K 0.06%
1,578
+12
+0.8% +$1.66K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$243K 0.06%
2,528
+4
+0.2% +$356
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$242K 0.06%
1,542
+2
+0.1% +$294
FISV
123
Fiserv Inc
FISV
$28.9B
$237K 0.06%
1,783
+129
+8% +$15.8K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.4B
$231K 0.06%
3,063
+29
+1% +$2.05K
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$230K 0.06%
3,454
+11
+0.3% +$692
3 4
5
6 7

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.