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Sugarloaf Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Sugarloaf Wealth Management, LLCCIK: 0001664864
Diversified strategyLong-term holder
Total reported value
$528.7M
Reporting period: 2024-12-31 · Number of holdings: 686
Sugarloaf Wealth Management, LLC disclosed 686 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $528.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.6
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.32
- Diversification
- 100
- Sizing Uniformity
- 45.94
Sugarloaf Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 686 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.35% | — | +1.74% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.50% | — | +2.04% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.95% | — | +1.58% | |
| 4 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 5.73% | — | -2.42% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.66% | — | +3.94% | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 5.32% | — | +1.83% | |
| 7 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 4.13% | — | +1.57% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.11% | — | +2.20% | |
| 9 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 4.00% | — | +3.71% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.63% | — | +0.21% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.45% | — | +8.67% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.87% | — | +3.06% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.73% | — | +2.46% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | — | +21.58% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | +1.10% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | +131.66% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | — | -18.49% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | — | -9.30% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -13.54% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -4.06% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | — | +17.64% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.75% | — | -2.60% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.74% | — | +0.16% | |
| 24 | FANG | Diamondback Energy Inc | Stock-Energy | 0.72% | — | +15.72% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.72% | — | -14.81% | |
| 26 | CHE | Chemed CORP | Stock-Healthcare | 0.72% | — | +21.91% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 0.71% | — | +13.74% | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 0.70% | — | -5.54% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.70% | — | -6.33% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | +14.33% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.58% | — | +1.68% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | -0.72% | |
| 33 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.57% | — | +4.55% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | +4.20% | |
| 35 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.42% | — | -7.09% | |
| 36 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.42% | — | -3.84% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -0.64% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -1.17% | |
| 39 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.32% | — | -0.37% | |
| 40 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.31% | — | -4.85% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | — | -31.82% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | — | -8.05% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.26% | — | +0.02% | |
| 44 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 0.25% | — | +74.63% | |
| 45 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.25% | — | +6.57% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | — | -2.23% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | +10.69% | |
| 48 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.22% | — | +0.23% | |
| 49 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.21% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | -0.57% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+12.2%
- Stdev
- +9.4%
- Beta
- +0.66
- Alpha
- -1.2%
- Max Drawdown
- -5.1%
- Annualized Perf
- +12.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.29
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +0.87
- Calmar
- +2.42
- Information Ratio
- -1.36
- Tracking Error
- +5.9%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +22.9%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.28
- Stdev Sectors
- +7.8%
- Skewness
- -0.26
- Kurtosis
- -0.28
- Upside Potential
- +3.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 686 | $528.7M | 0 | ||
| 2024 Q3 | 673 | $528.7M | 0 | ||
| 2024 Q2 | 663 | $493.7M | 0 | ||
| 2024 Q1 | 675 | $482.9M | 0 | ||
| 2023 Q4 | 683 | $414.8M | 0 | ||
| 2023 Q3 | 698 | $395.5M | 0 | ||
| 2023 Q2 | 691 | $427.2M | 0 | ||
| 2023 Q1 | 702 | $406.9M | 0 | ||
| 2022 Q4 | 784 | $398.2M | 0 | ||
| 2022 Q3 | 835 | $390.6M | 0 | ||
| 2022 Q2 | 844 | $399.3M | 0 | ||
| 2022 Q1 | 779 | $422.2M | 0 | ||
| 2021 Q4 | 790 | $421.8M | 0 | ||
| 2021 Q3 | 806 | $380.3M | 0 | ||
| 2021 Q2 | 784 | $367.0M | 95 | ||
| 2021 Q1 | 783 | $334.9M | 31 | ||
| 2020 Q4 | 758 | $298.8M | 13 | ||
| 2020 Q3 | 738 | $274.3M | 26 | ||
| 2020 Q2 | 725 | $260.6M | 26 | ||
| 2020 Q1 | 746 | $223.4M | 44 | ||
| 2019 Q4 | 763 | $235.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sugarloaf Wealth Management, LLC and what type of investor is it?
Sugarloaf Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $528.7M, spread across 686 disclosed positions.
What are Sugarloaf Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Sugarloaf Wealth Management, LLC's top holdings by market value are:
1. Aptus Defined Risk ETF (DRSK) — $65.3M (12.3%)
2. Aptus Collared Invest Opp (ACIO) — $45.0M (8.5%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $31.5M (6.0%)
4. Aptus Enhanced Yield ETF (JUCY) — $30.3M (5.7%)
5. Vanguard Int Div App Indx Fd (VIGI) — $29.9M (5.7%)
What changes did Sugarloaf Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sugarloaf Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sugarloaf Wealth Management, LLC focus on?
Sugarloaf Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.3%
• Financials: 15.7%
• Consumer Discretionary: 13.5%
• Health Care: 9.4%
• Industrials: 9.4%
• Consumer Staples: 7.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Sugarloaf Wealth Management, LLC returned an annualized 12.2% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its ACIO position over the past two quarters (+$5.3M, now $45.0M), while trimming JUCY over the same stretch (-$5.2M, still holding $30.3M).
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