Equal-WT
WhaleScore 2.0
?
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)
Name | % Change |
---|---|
FANG Diamondback Energy I | 0.65% |
VEA VANGUARD DEVELOPED M | 0.27% |
RSP Invesco S&P 500 Equa | 0.25% |
VUG VANGUARD GROWTH INDE | 0.19% |
MSFT Microsoft Corp. | 0.19% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
JUCY Aptus Enhanced Yield | 1.27% |
PXD Pioneer Natural Reso | 0.67% |
DRSK Aptus Defined Risk E | 0.67% |
MINT PIMCO Enhanced Short | 0.43% |
QUAL iShares MSCI USA Qua | 0.36% |
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