Sugarloaf Wealth Management, LLC Portfolio Holdings

Sugarloaf Wealth Management, LLC

  • $435 Million
  • Q1 2024

Sugarloaf Wealth Management, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $435 Million distributed in 675 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Define with a value of $60.8M, Genuine Parts CO with a value of $48.5M, ETF Ser Solutions Aptus Collar with a value of $37.5M, Vanguard Whitehall Fds Intl Di with a value of $28.2M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $26.9M.

Examining the 13F form we can see an increase of $36.5M in the current position value, from $398M to 435M.

Below you can find more details about Sugarloaf Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $435 Million
ETFs: $272 Million
Consumer Cyclical: $62.2 Million
Technology: $30.6 Million
Financial Services: $20.2 Million
Healthcare: $11.6 Million
Consumer Defensive: $9.08 Million
Industrials: $8.39 Million
Communication Services: $5.66 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.8 Million 13.98% of portfolio
2,280,858
Q1 2024 Added 10.24%
$19.5B
$48.5 Million 11.15% of portfolio
313,067
Q4 2022 Added 20,771.13%
$0
$37.5 Million 8.62% of portfolio
1,040,355
Q1 2024 Added 8.97%
$0
$28.2 Million 6.49% of portfolio
346,248
Q1 2024 Added 15.21%
$0
$26.9 Million 6.19% of portfolio
437,305
Q1 2024 Added 26.2%
$0
$26.3 Million 6.05% of portfolio
731,624
Q1 2024 Added 6.0%
$0
$20 Million 4.6% of portfolio
118,237
Q1 2024 Added 49.37%
$3.38T
$9.44 Million 2.17% of portfolio
55,070
Q1 2024 Added 0.24%
$0
$9.11 Million 2.09% of portfolio
125,388
Q1 2024 Reduced 0.02%
$0
$8.28 Million 1.9% of portfolio
228,785
Q1 2024 Added 24.11%
$3.33T
$6.55 Million 1.51% of portfolio
15,565
Q1 2024 Added 1.06%
$352B
$6.54 Million 1.5% of portfolio
17,044
Q1 2024 Reduced 1.88%
$593B
$4.34 Million 1.0% of portfolio
21,682
Q1 2024 Added 2.53%
$184B
$4.1 Million 0.94% of portfolio
68,098
Q1 2024 Added 245.27%
$122B
$3.96 Million 0.91% of portfolio
19,145
Q1 2024 Added 1.61%
$35.6B
$3.95 Million 0.91% of portfolio
19,919
Q1 2024 Added 10.08%
$12.9B
$3.89 Million 0.89% of portfolio
67,173
Q1 2024 Added 4.75%
$429B
$3.89 Million 0.89% of portfolio
13,938
Q1 2024 Added 4.12%
$84.4B
$3.58 Million 0.82% of portfolio
49,875
Q1 2024 Added 2.08%
$8.09B
$3.57 Million 0.82% of portfolio
5,565
Q1 2024 Added 5.4%
$59.8B
$3.43 Million 0.79% of portfolio
6,116
Q1 2024 Added 6.46%
$650B
$3.44 Million 0.79% of portfolio
2,597
Q1 2024 Reduced 16.82%
$30.4B
$3.43 Million 0.79% of portfolio
16,766
Q1 2024 Added 7.27%
$90.5B
$3.3 Million 0.76% of portfolio
16,713
Q1 2024 Added 5.73%
$476B
$3.24 Million 0.74% of portfolio
6,543
Q1 2024 Added 10.49%
$0
$3.07 Million 0.7% of portfolio
6,903
Q1 2024 Added 0.44%
$0
$2.98 Million 0.68% of portfolio
34,152
Q1 2024 Added 56,820.0%
$258B
$2.91 Million 0.67% of portfolio
5,758
Q1 2024 Added 6.63%
$0
$2.58 Million 0.59% of portfolio
61,364
Q1 2024 Reduced 16.07%
$0
$2.42 Million 0.56% of portfolio
28,918
Q1 2024 Added 0.01%
$0
$2.02 Million 0.46% of portfolio
7,769
Q1 2024 Added 7.98%
$0
$1.9 Million 0.44% of portfolio
39,952
Q1 2024 Added 8.71%
$0
$1.6 Million 0.37% of portfolio
3,040
Q1 2024 Added 18.15%
$0
$1.61 Million 0.37% of portfolio
41,230
Q1 2024 Reduced 4.92%
$308B
$1.48 Million 0.34% of portfolio
1,640
Q1 2024 Added 5.81%
$0
$1.48 Million 0.34% of portfolio
14,672
Q1 2024 Reduced 0.51%
$0
$1.47 Million 0.34% of portfolio
3,707
Q1 2024 Reduced 5.12%
$0
$1.38 Million 0.32% of portfolio
36,741
Q4 2023 Added 3.74%
$0
$1.29 Million 0.3% of portfolio
10,511
Q1 2024 Added 0.02%
$0
$1.29 Million 0.3% of portfolio
11,226
Q1 2024 Reduced 1.97%
$0
$1.22 Million 0.28% of portfolio
3,540
Q1 2024 Added 6.18%
$319B
$1.23 Million 0.28% of portfolio
32,465
Q1 2024 Reduced 1.3%
$0
$1.12 Million 0.26% of portfolio
2,142
Q1 2024 Added 2.93%
$275B
$1.07 Million 0.25% of portfolio
17,512
Q1 2024 Reduced 53.84%
$0
$1.11 Million 0.25% of portfolio
53,552
Q1 2024 Added 0.23%
$0
$1.03 Million 0.24% of portfolio
20,463
Q1 2024 Reduced 36.47%
$382B
$1.01 Million 0.23% of portfolio
6,411
Q1 2024 Reduced 2.51%
$0
$983,000 0.23% of portfolio
19,486
Q4 2023 Reduced 20.67%
$0
$913,000 0.21% of portfolio
4,345
Q1 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 675
  • Current Value $435 Million
  • Prior Value $398 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 42 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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