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SUGARLOAF WEALTH MANAGEMENT, LLC

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DULUTH GA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Sugarloaf Wealth Management is based out of Duluth. Sugarloaf Wealth Management is a large advisory firm with 573 clients and discretionary assets under management (AUM) of $503,540,902 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $414,771,582 in managed 13F securities and a top 10 holdings concentration of 57.79%. Sugarloaf Wealth Management's largest holding is Aptus Defined Risk ETF-Aptus Defined Risk ETF with shares held of 2,068,912. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
DRSK Aptus Defined Risk E 12.57%
JUCY Aptus Enhanced Yield 8.37%
ACIO Aptus Collared Inves 7.63%
VIGI VANGUARD INTERNATION 5.75%
OSCV Opus Small Cap Value 5.59%

2023-12-31

13F Activity

Market Value $415m, Prior: $395m
New Purchases 30 stocks
Added To 173 stocks
Sold out of 27 stocks
Reduced holdings in 118 stocks
Top 10 Holdings % 57.79%
Turnover %[1] 8.35%
Turnover Alt %[2] 3%
Time Held Top 20 7.75 quarters
Time Held Top 10 8.9 quarters
Time Held All 12.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance