SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Sugarloaf Wealth Management, LLC

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

Reported Value
$391M
Q3 2022
Positions
835
Filings on Record
21
2019–present window
Filed
Oct 11, 2022
original filing

Summary

Sugarloaf Wealth Management, LLC reported $391M in U.S.-listed holdings across 835 positions for Q3 2022.

The portfolio is heavily concentrated: Etf Ser Solutions alone accounts for 20.0% of reported value.

Compared with Q2 2022, the fund opened 64 new positions and exited 70.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+61.3%
share of reported value
Largest Position
+20.0%
Etf Ser Solutions
New / Exited
64 / 70
positions this quarter

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: 73.9%Common Stock: 24.3%Closed-End Fund: 0.7%PUBLIC: 0.4%REIT: 0.3%Other: 0.4%
  • ETP · 73.9% · $289M
  • Common Stock · 24.3% · $95M
  • Closed-End Fund · 0.7% · $3M
  • PUBLIC · 0.4% · $1M
  • REIT · 0.3% · $1M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+22.9K22.9K+$638,000$638,000
ISHARES TRNEW+6.1K6.1K+$256,000$256,000
INNOVATOR ETFS TRNEW+6.2K6.2K+$159,000$159,000
ISHARES TRNEW+4.8K4.8K+$136,000$136,000
TXTTEXTRON INCNEW+2.3K2.3K+$136,000$136,000
INNOVATOR ETFS TRNEW+5.3K5.3K+$133,000$133,000
NDSNNORDSON CORPNEW+612612+$130,000$130,000
ISHARES TRNEW+1.7K1.7K+$78,000$78,000

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

Holdings — Q3 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADMEETF SER SOLUTIONSAPTUS DEFINED · APTUS COLLARED · APTUS DRAWDOWN · OPUS SML CP VL · INTL DRAWDWN MNG46.41%$181M6.89M
2SPDR SER TRPORTFOLIO S&P500 · S&P 600 SMCP GRW5.16%$20M409.1K
3VANGUARD WHITEHALL FDSINTL DVD ETF3.75%$15M236.0K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT3.18%$12M97.6K
5ISHARES TRBLACKROCK ULTRA · MSCI USA MIN VOL · MSCI USA QLT FCT · 1 3 YR TREAS BD · SELECT DIVID ETF · CORE S&P TTL STK · CORE S&P500 ETF3.06%$12M144.8K
6LISTED FD TRHORIZON KINETICS2.54%$10M356.2K
7AAPLAPPLE INChistory →COM2.25%$9M63.6K
8HDHOME DEPOT INChistory →COM1.83%$7M26.0K
9SPDR INDEX SHS FDSPORTFOLIO EMG MK1.63%$6M205.4K
10PIMCO ETF TRENHAN SHRT MA AC1.19%$5M47.0K
11BACBK OF AMERICA CORPCOM · 7.25%CNV PFD L0.96%$4M77.8K
12SOSOUTHERN COCOM0.94%$4M53.9K
13UNHUNITEDHEALTH GROUP INCCOM0.75%$3M5.8K
14NDQINVESCO QQQ TRUNIT SER 10.69%$3M10.1K
15VVISA INCCOM CL A0.68%$3M15.0K
16AMZNAMAZON COM INCCOM0.66%$3M22.7K
17KOCOCA COLA COCOM0.65%$3M45.3K
18DGDOLLAR GEN CORP NEWCOM0.62%$2M10.1K
19FITBFIFTH THIRD BANCORPCOM0.58%$2M71.2K
20BRBROADRIDGE FINL SOLUTIONS INCOM0.58%$2M15.6K
21PXDEURPIONEER NAT RES COCOM0.58%$2M10.4K
22JPMJPMORGAN CHASE &COCOM0.57%$2M21.3K
23SPDR DOW JONES INDL AVERAGEUT SER 10.55%$2M7.5K
24CPRTCOPART INCCOM0.54%$2M19.9K
25ROPROPER TECHNOLOGIES INCCOM0.51%$2M5.6K
26GOOGLALPHABET INCCAP STK CL A0.51%$2M20.7K
27CHECHEMED CORP NEWCOM0.50%$2M4.5K
28NVDANVIDIA CORPORATIONCOM0.48%$2M15.5K
29MSFTMICROSOFT CORPCOM0.45%$2M7.5K
30FISFIDELITY NATL INFORMATION SVCOM0.44%$2M22.5K
31PHMPULTE GROUP INCCOM0.40%$2M42.0K
32ADBEADOBE SYSTEMS INCORPORATEDCOM0.38%$1M5.4K
33ISHARES U S ETF TRBLACKROCK ST MAT0.33%$1M15.9K
34EXMOCEXXON MOBIL CORPCOM0.30%$1M13.2K
35ABBVABBVIE INCCOM0.28%$1M8.3K
36VRSKVERISK ANALYTICS INCCOM0.28%$1M6.3K
37VANGUARD INDEX FDSTOTAL STK MKT0.27%$1M5.9K
38JNJJOHNSON &JOHNSONCOM0.26%$1M6.2K

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 ↗.