SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Sugarloaf Wealth Management, LLC

CIK 0001664864 · 2055 SUGARLOAF CIRCLE, SUITE 200, DULUTH, GA, 30097 · 7709855473

Reported Value
$235M
Q4 2019
Positions
763
Filings on Record
21
2019–present window
Filed
Jan 29, 2020
original filing

Summary

Sugarloaf Wealth Management, LLC reported $235M in U.S.-listed holdings across 763 positions for Q4 2019.

Its largest position, Etf Ser Solutions, represents 10.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.1%
share of reported value
Largest Position
+10.5%
Etf Ser Solutions

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $235MQ4 ’19Q1 ’20: $223MQ2 ’20: $261MQ3 ’20: $274MQ3 ’20Q4 ’20: $299MQ1 ’21: $335MQ2 ’21: $367MQ2 ’21Q3 ’21: $380MQ4 ’21: $422MQ1 ’22: $422MQ1 ’22Q2 ’22: $399MQ3 ’22: $391MQ4 ’22: $398MQ4 ’22Q1 ’23: $407MQ2 ’23: $427MQ3 ’23: $395MQ3 ’23Q4 ’23: $415MQ1 ’24: $483MQ2 ’24: $494MQ2 ’24Q3 ’24: $529MQ4 ’24: $529Mfilingsflow.com

Portfolio Composition

By security type
ETP: 69.9%Common Stock: 26.1%Closed-End Fund: 1.1%REIT: 0.8%Other: 0.8%Other: 1.3%
  • ETP · 69.9% · $164M
  • Common Stock · 26.1% · $61M
  • Closed-End Fund · 1.1% · $3M
  • REIT · 0.8% · $2M
  • Other · 0.8% · $2M
  • Other · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ETF SER SOLUTIONSNEW+909.3K909.3K+$25M$25M
ADMEETF SER SOLUTIONSNEW+484.3K484.3K+$15M$15M
ETF SER SOLUTIONSNEW+532.9K532.9K+$14M$14M
ISHARES TRNEW+145.8K145.8K+$11M$11M
ETF SER SOLUTIONSNEW+363.3K363.3K+$10M$10M
ISHARES TRNEW+150.8K150.8K+$10M$10M
PIMCO ETF TRNEW+81.9K81.9K+$8M$8M
ISHARES TRNEW+60.0K60.0K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADMEETF SER SOLUTIONSAPTUS DEFINED · APTUS DRAWDOWN · APTUS COLLARED · OPUS SML CP VL26.83%$63M2.29M
2ACWIISHARES TRCORE S&P TTL STK · CORE MSCI EAFE · CORE US AGGBD ET · CORE HIGH DV ETF · ULTR SH TRM BD · JPMORGAN USD EMG · MSCI MIN VOL ETF · CORE S&P500 ETF · FLTG RATE NT ETF · USA QUALITY FCTR · SELECT DIVID ETF · U.S. REAL ES ETF · MSCI ACWI ETF · USA MOMENTUM FCT · CORE S&P MCP ETF25.42%$60M746.2K
3PIMCO ETF TRENHAN SHRT MA AC3.53%$8M81.9K
4ISHARES INCCORE MSCI EMKT2.45%$6M107.2K
5AAPLAPPLE INChistory →COM2.20%$5M17.7K
6HDHOME DEPOT INChistory →COM2.05%$5M22.1K
7BACBANK AMER CORPCOM · 7.25%CNV PFD L2.00%$5M80.6K
8SOSOUTHERN COhistory →COM1.51%$4M55.9K
9FITBFIFTH THIRD BANCORPhistory →COM1.06%$2M80.9K
10KOCOCA COLA COCOM0.99%$2M41.9K
11VANGUARD INDEX FDSEXTEND MKT ETF · TOTAL STK MKT0.87%$2M14.6K
12NDQINVESCO QQQ TRUNIT SER 10.74%$2M8.2K
13TAT&T INCCOM0.61%$1M36.4K
14TRVTRAVELERS COMPANIES INCCOM0.60%$1M10.2K
15SPDR S&P 500 ETF TRTR UNIT0.57%$1M4.2K
16PROSHARES TRS&P 500 DV ARIST0.52%$1M16.1K
17VANGUARD GROUPDIV APP ETF0.51%$1M9.6K
18SPDR DOW JONES INDL AVRG ETFUT SER 10.50%$1M4.2K
19BACVERIZON COMMUNICATIONS INCCOM0.50%$1M19.1K
20INTCINTEL CORPCOM0.49%$1M19.3K
21JPMJPMORGAN CHASE &COCOM0.48%$1M8.0K
22CHVCHEVRON CORP NEWCOM0.47%$1M9.2K
23VVISA INCCOM CL A0.46%$1M5.8K
24DISDISNEY WALT COCOM DISNEY0.46%$1M7.5K
25MSFTMICROSOFT CORPCOM0.45%$1M6.8K
26PGPROCTER &GAMBLE COCOM0.41%$953,0007.6K
27JNJJOHNSON &JOHNSONCOM0.40%$933,0006.4K
28BMYBRISTOL MYERS SQUIBB COCOM0.39%$914,00014.2K
29CATCATERPILLAR INC DELCOM0.38%$905,0006.1K
30ALLIANZGI NFJ DIVID INT &PRCOM0.36%$838,00064.5K
31INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV0.35%$823,00043.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$529M686Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$529M673Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$494M663Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$483M675Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$415M683Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$395M698Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$427M691Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$407M702Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$398M784Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$391M835Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$399M844Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$422M779Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$422M790Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$380M806Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$367M784Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$335M783Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$299M758Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$274M738Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$261M725Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$223M746Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$235M763Jan 29, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.