Sugarloaf Wealth Management, LLC
CIK
1664864
Location
DULUTH, GA
Portfolio Value
Small
$526,882,002
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,105
/ 8,182
▼ 77
· as of Dec 2024
Top Industry
Consumer Electronics
10.6%
Period ended 1 year ago
Filed Jan 10, 2025 · 1y
20 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Style
Concentrated
The top 10 positions are 71.0% of the book (60%+)
Turnover
Low turnover
9.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 15.7 quarters (12+), a floor since 57.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 76.2%; sector active share 62.5% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
680 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
40.6%
−0.2 pts
Top 5
60.0%
−0.8 pts
Top 10
71.0%
−0.4 pts
HHI
1,794
Moderately concentrated−19
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.1% | $395,734,411 |
| Technology | 7.2% | $37,980,717 |
| Financial Services | 4.1% | $21,579,023 |
| Consumer Cyclical | 3.2% | $17,100,512 |
| Industrials | 2.3% | $12,215,075 |
| Healthcare | 2.3% | $12,175,947 |
| Consumer Defensive | 2.0% | $10,562,038 |
| Energy | 1.2% | $6,136,174 |
| Utilities | 1.0% | $5,316,584 |
| Real Estate | 0.8% | $4,145,464 |
| Communication Services | 0.6% | $3,187,522 |
| Basic Materials | 0.1% | $748,535 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +40,816 | 2,380,237 | $65,289,900 | ||
| — | +37,599 | 1,051,350 | $21,121,621 | ||
| NVDA | Nvidia Corp | +22,514 | 39,614 | $5,319,764 | |
| — | +22,304 | 1,117,167 | $44,954,800 | ||
| FHEQ | Fidelity Hedged Equity ETF | +20,609 | 48,224 | $1,324,086 | |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | +16,655 | 208,650 | $12,944,646 | |
| VIGI | Vanguard Whitehall Funds | +14,195 | 374,230 | $29,934,657 | |
| — | +13,658 | 759,689 | $28,100,896 | ||
| — | +10,438 | 676,531 | $21,848,568 | ||
| DVN | Devon Energy Corp | +9,648 | 15,717 | $514,417 | |
| KOCT | +8,264 | 13,743 | $420,123 | ||
| FNDX | Schwab Fundamental U.S. Large Company ETF | +8,168 | 12,223 | $289,440 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +7,094 | 456,286 | $31,456,356 | |
| UCB | United Community Banks Inc | +7,000 | 26,391 | $852,693 | |
| SCHX | Schwab U.S. Large-Cap ETF | +5,872 | 8,808 | $204,169 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +5,705 | 237,808 | $9,124,692 | |
| SFLR | +5,601 | 13,390 | $437,183 | ||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +4,076 | 137,139 | $9,861,665 | |
| PDEC | +4,037 | 20,305 | $780,118 | ||
| HD | Home Depot, Inc. | +3,742 | 21,079 | $8,199,520 | |
| POCT | +3,589 | 24,832 | $982,602 | ||
| VXUS | Vanguard Total International Stock ETF | +3,344 | 17,181 | $1,012,476 | |
| FANG | Diamondback Energy, Inc. | +3,175 | 23,366 | $3,828,051 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | +2,989 | 8,636 | $435,513 | |
| DMBS | DoubleLine Mortgage ETF | +2,722 | 62,531 | $3,007,741 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STEW | SRH Total Return Fund, Inc. | −36,633 | 6,348 | $101,694 | |
| — | −33,004 | 1,330,056 | $30,285,375 | ||
| AVGO | Broadcom Inc. | −23,656 | 2,794 | $647,760 | |
| WMT | Walmart Inc. | −13,008 | 57,348 | $5,181,391 | |
| RYAM | Rayonier Advanced Materials Inc. | −9,876 | 9,285 | $76,601 | |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | −9,029 | 299 | $6,793 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −8,417 | 18,038 | $1,601,594 | |
| LCTU | −4,602 | 178 | $11,400 | ||
| USXF | iShares ESG Advanced MSCI USA ETF | −4,588 | 210 | $10,441 | |
| CPRT | Copart Inc | −3,802 | 64,865 | $3,722,602 | |
| — | −3,641 | 47,730 | $2,229,659 | ||
| JPM | Jpmorgan Chase & Co | −2,958 | 18,886 | $4,527,163 | |
| PGR | Progressive Corp | −2,776 | 15,965 | $3,825,373 | |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | −2,658 | 113 | $5,247 | |
| AMZN | Amazon Com Inc | −2,238 | 21,821 | $4,787,309 | |
| ESGE | iShares Trust | −2,227 | 92 | $0 | |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | −2,159 | 100 | $6,462 | |
| PJAN | −2,000 | 39,230 | $1,657,467 | ||
| SCHF | Schwab International Equity ETF | −1,973 | 88 | $1,628 | |
| — | −1,927 | 1,446 | $16,007 | ||
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | −1,899 | 47,560 | $2,225,332 | |
| DSI | iShares ESG MSCI KLD 400 ETF | −1,865 | 72 | $7,938 | |
| VEA | Vanguard FTSE Developed Markets ETF | −1,635 | 22,355 | $1,069,016 | |
| BNDX | Vanguard Total International Bond ETF | −1,436 | 2,109 | $103,446 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −1,396 | 1,555 | $661,652 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KAUG | 22,718 | $571,198 | ||
| NAUG | 10,420 | $268,367 | ||
| ZAUG | 10,484 | $260,831 | ||
| JAJL | 6,711 | $183,008 | ||
| ZJUL | 6,000 | $162,276 | ||
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1,463 | $82,483 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 676 | $39,978 | |
| VRSK | Verisk Analytics, Inc. | 100 | $27,543 | |
| MU | Micron Technology Inc | 197 | $16,579 | |
| PHO | Victory Portfolios II | 229 | $15,065 | |
| LRCX | Lam Research Corp | 194 | $14,012 | |
| FTCS | First Trust Capital Strength ETF | 153 | $13,436 | |
| JCPB | JPMorgan Core Plus Bond ETF | 287 | $13,222 | |
| HYLS | First Trust Tactical High Yield ETF | 300 | $12,399 | |
| WFG | West Fraser Timber Co., Ltd | 142 | $12,290 | |
| FTGS | First Trust Growth Strength ETF | 389 | $12,214 | |
| FTEC | Fidelity MSCI Information Technology Index ETF | 59 | $10,907 | |
| IGLD | FT Vest Gold Strategy Target Income ETF | 520 | $9,817 | |
| — | 172 | $9,764 | ||
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 215 | $9,161 | |
| CGDV | Capital Group Dividend Value ETF | 257 | $9,061 | |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 308 | $9,006 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 98 | $8,861 | |
| APTV | Aptiv PLC | 144 | $8,709 | |
| FTCB | First Trust Core Investment Grade ETF | 387 | $7,991 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 233 | $27,890 | |
| SCHH | Schwab U.S. REIT ETF | 1,162 | $26,923 | |
| AMD | Advanced Micro Devices Inc | 144 | $23,627 | |
| PDM | Piedmont Realty Trust, Inc. | 1,353 | $13,665 | |
| SCHD | Schwab U.S. Dividend Equity ETF | 150 | $12,679 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 10 | $10,512 | |
| IVT | InvenTrust Properties Corp. | 327 | $9,276 | |
| CHKP | Check Point Software Technologies Ltd | 36 | $6,941 | |
| WPM | Wheaton Precious Metals Corp. | 110 | $6,718 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 43 | $6,434 | |
| LHX | L3harris Technologies, Inc. | 26 | $6,184 | |
| ARW | Arrow Electronics, Inc. | 45 | $5,977 | |
| — | 220 | $5,856 | ||
| LNG | Cheniere Energy, Inc. | 31 | $5,575 | |
| CDNS | Cadence Design Systems Inc | 20 | $5,420 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | 118 | $5,271 | |
| EG | Everest Group, Ltd. | 13 | $5,093 | |
| EW | Edwards Lifesciences Corp | 77 | $5,081 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 448 | $4,560 | |
| SNN | Smith & Nephew PLC | 87 | $2,709 | |
| TNL | Travel & Leisure Co. | 49 | $2,257 | |
| A | Agilent Technologies, Inc. | 15 | $2,227 | |
| SLB | Slb Limited | 52 | $2,181 | |
| BHF | Brighthouse Financial, Inc. | 48 | $2,161 | |
| HLIT | Harmonic Inc. | 115 | $1,675 | |
| No positions match the current search. | ||||
680 tracked positions ·
$526,882,002 total
· filing declares
686 positions · $528,657,763
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 680 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Added | 2,380,237 | $65,289,900 | 12.39% | ||
|
|
Added | 1,117,167 | $44,954,800 | 8.53% | ||
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 456,286 | $31,456,356 | 5.97% | |
|
|
Reduced | 1,330,056 | $30,285,375 | 5.75% | ||
| VIGI |
Vanguard Whitehall Funds
|
Added | 374,230 | $29,934,657 | 5.68% | |
|
|
Added | 759,689 | $28,100,896 | 5.33% | ||
|
|
Added | 676,531 | $21,848,568 | 4.15% | ||
| RSP |
Victory Portfolios II
|
Added | 123,995 | $21,727,643 | 4.12% | |
|
|
Added | 1,051,350 | $21,121,621 | 4.01% | ||
| AAPL |
Apple Inc.
Technology
|
Added | 55,594 | $13,921,849 | 2.64% | |
| HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
|
Added | 208,650 | $12,944,646 | 2.46% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 137,139 | $9,861,665 | 1.87% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 237,808 | $9,124,692 | 1.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 21,079 | $8,199,520 | 1.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,046 | $6,763,389 | 1.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 39,614 | $5,319,764 | 1.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 57,348 | $5,181,391 | 0.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 21,821 | $4,787,309 | 0.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 18,886 | $4,527,163 | 0.86% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 13,794 | $4,359,455 | 0.83% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 7,957 | $4,025,128 | 0.76% | |
| SO |
Southern Co
Utilities
|
Reduced | 48,376 | $3,982,312 | 0.76% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 17,315 | $3,914,748 | 0.74% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 23,366 | $3,828,051 | 0.73% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 15,965 | $3,825,373 | 0.73% | |
| CHE |
Chemed Corp
Healthcare
|
Added | 7,150 | $3,788,070 | 0.72% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 7,186 | $3,735,642 | 0.71% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 64,865 | $3,722,602 | 0.71% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 11,636 | $3,677,557 | 0.70% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 19,564 | $3,588,233 | 0.68% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
Added | 33,687 | $3,043,620 | 0.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,888 | $3,010,122 | 0.57% | |
| DMBS |
DoubleLine Mortgage ETF
|
Added | 62,531 | $3,007,741 | 0.57% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 8,479 | $2,457,298 | 0.47% | |
|
|
Reduced | 47,730 | $2,229,659 | 0.42% | ||
| QLTA |
iShares Aaa - A Rated Corporate Bond ETF
|
Reduced | 47,560 | $2,225,332 | 0.42% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 41,667 | $1,831,264 | 0.35% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 3,032 | $1,784,877 | 0.34% | |
| NAPR |
|
Reduced | 33,234 | $1,674,760 | 0.32% | |
| PJAN |
|
Reduced | 39,230 | $1,657,467 | 0.31% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 18,038 | $1,601,594 | 0.30% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 3,769 | $1,546,949 | 0.29% | |
| DVY |
iShares Select Dividend ETF
|
Added | 10,517 | $1,380,776 | 0.26% | |
| FHEQ |
Fidelity Hedged Equity ETF
|
Added | 48,224 | $1,324,086 | 0.25% | |
| PNOV |
|
Added | 34,732 | $1,315,474 | 0.25% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 9,813 | $1,262,148 | 0.24% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 19,786 | $1,231,876 | 0.23% | |
| PEY |
Victory Portfolios II
|
Added | 53,901 | $1,145,935 | 0.22% | |
| PAPR |
|
Held | 30,354 | $1,114,113 | 0.21% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 1,212 | $1,110,519 | 0.21% |
Showing the top 50 of 680 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.