Sugarloaf Wealth Management, LLC
Follow13F filer, CIK 1664864, DULUTH, GA
Sugarloaf Wealth Management, LLC reported $406,873,727 across 702 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-26. Its ten largest share positions make up 64.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001664864-23-000003
- Period
- 2023-03-31
- Reported value
- $407M
- Holdings
- 702
- Top 10 weight
- 64.08%
- New
- 21
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JUCYadded | +378,613 | $9.44M |
| DRSKadded | +197,202 | $5.12M |
| ACIOadded | +75,933 | $2.29M |
| PGRnew | +15,969 | $2.28M |
| AVGOadded | +3,306 | $2.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADMEreduced | -825,331 | -$28.6M |
| NVDAreduced | -13,606 | -$3.78M |
| PHMreduced | -47,406 | -$2.76M |
| SCHPexited | -10,429 | -$540K |
| NEMreduced | -6,904 | -$497K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 702 share positions
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHPSCHWAB STRATEGIC TR | 10,429 | $540K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 7,260 | $447K | shares |
| SPMBSPDR SERIES TRUST | 20,039 | $435K | shares |
| TLTISHARES TR | 1,406 | $140K | shares |
| VTIPVANGUARD MALVERN FDS | 1,581 | $73.8K | shares |
| SPTSSPDR SERIES TRUST | 2,497 | $72.1K | shares |
| TIPISHARES TR | 624 | $66.4K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 527 | $39.3K | shares |
| UUPINVESCO DB US DLR INDEX TR | 1,412 | $39.3K | shares |
| CCJCAMECO CORP | 1,524 | $34.6K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 828 | $32.4K | shares |
| URGUR-ENERGY INC | 20,500 | $23.6K | shares |
| IWRISHARES TR | 333 | $22.5K | shares |
| NOWSERVICENOW INC | 51 | $19.8K | shares |
| MDBMONGODB INC | 100 | $19.7K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 58 | $18.9K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,413 | $17.6K | shares |
| ENERPLUS CORPENERPLUS CORP | 984 | $17.4K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 162 | $17.1K | shares |
| CMICUMMINS INC | 66 | $16K | shares |
| IBBISHARES TR | 119 | $15.7K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 166 | $13.8K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 926 | $13.2K | shares |
| PAGPPLAINS GP HLDGS L P | 1,053 | $13.1K | shares |
| WPCWP CAREY INC | 152 | $11.8K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 2,939 | $11K | shares |
| ALGNALIGN TECHNOLOGY INC | 52 | $11K | shares |
| LISTED FD TRLISTED FD TR | 300 | $8.99K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 177 | $8.61K | shares |
| RLJ LODGING TRRLJ LODGING TR | 300 | $7.14K | shares |
| VELODYNE LIDAR INCVELODYNE LIDAR INC | 9,500 | $7.02K | shares |
| SCHDSCHWAB STRATEGIC TR | 91 | $6.91K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 228 | $6.79K | shares |
| KWEBKRANESHARES TRUST | 214 | $6.46K | shares |
| SBNYSIGNATURE BANK | 54 | $6.22K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 250 | $6.19K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 25 | $6.12K | shares |
| IDNAISHARES TR | 213 | $5.36K | shares |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 2,000 | $5.18K | shares |
| RIGSALPS ETF TR | 227 | $5.15K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 1,990 | $5.09K | shares |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC | 15,000 | $4.96K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 205 | $4.94K | shares |
| BOCTINNOVATOR ETFS TRUST | 150 | $4.76K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 54 | $4.69K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 280 | $4.53K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 226 | $4.48K | shares |
| SPGIS&P GLOBAL INC | 13 | $4.35K | shares |
| XYLDGLOBAL X FDS | 107 | $4.22K | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 4,750 | $4.21K | shares |
| PANWPALO ALTO NETWORKS INC | 30 | $4.19K | shares |
| IXCISHARES TR | 100 | $3.9K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 153 | $3.65K | shares |
| AJGGALLAGHER ARTHUR J & CO | 19 | $3.58K | shares |
| EBCEASTERN BANKSHARES INC | 207 | $3.58K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 34 | $3.45K | shares |
| GWWWW GRAINGER INC | 6 | $3.34K | shares |
| COLDAMERICOLD REALTY TRUST INC | 111 | $3.15K | shares |
| LISTED FD TRLISTED FD TR | 100 | $2.94K | shares |
| BROSDUTCH BROS INC | 100 | $2.82K | shares |
| GDGENERAL DYNAMICS CORP | 11 | $2.73K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 105 | $2.71K | shares |
| FEFIRSTENERGY CORP | 60 | $2.52K | shares |
| MRSHMARSH & MCLENNAN COS INC | 15 | $2.48K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 327 | $2.45K | shares |
| AGNCAGNC INVT CORP | 233 | $2.41K | shares |
| BILIBILIBILI INC | 100 | $2.37K | shares |
| HROWHARROW INC | 150 | $2.21K | shares |
| MELIMERCADOLIBRE INC | 3 | $2.12K | shares |
| ECONCOLUMBIA ETF TR II | 106 | $2.08K | shares |
| AAPADVANCE AUTO PARTS INC | 14 | $2.06K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 123 | $1.92K | shares |
| KEYKEYCORP | 104 | $1.81K | shares |
| GLPIGAMING & LEISURE P | 30 | $1.56K | shares |
| AMLPALPS ETF TR | 40 | $1.53K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 7 | $1.46K | shares |
| DXCMDEXCOM INC | 12 | $1.36K | shares |
| ZMZOOM COMMUNICATIONS INC | 20 | $1.35K | shares |
| EWZSISHARES TR | 100 | $1.17K | shares |
| BIDUBAIDU INC | 10 | $1.14K | shares |
| RSXVANECK VECTORS RUSSIA ETF | 200 | $1.13K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 105 | $1K | shares |
| CMSCMS ENERGY CORP | 15 | $946 | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 42 | $914 | shares |
| KBRKBR INC | 17 | $907 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 18 | $704 | shares |
| STZCONSTELLATION BRANDS INC | 3 | $695 | shares |
| OMCOMNICOM GROUP INC | 8 | $686 | shares |
| AIGAMERICAN INTL GROUP INC | 10 | $654 | shares |
| PODDINSULET CORP | 2 | $589 | shares |
| DLBDOLBY LABORATORIES INC | 8 | $564 | shares |
| MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC | 81 | $511 | shares |
| TITAN MED INCTITAN MED INC | 608 | $402 | shares |
| CITHE CIGNA GROUP | 1 | $341 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 4 | $157 | shares |
| LBRDKLIBERTY BROADBAND CORP | 2 | $153 | shares |
| ALTERITY THERAPEUTICS LTDALTERITY THERAPEUTICS LTD | 333 | $116 | shares |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD | 100 | $80 | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 1 | $60 | shares |
| BWABORGWARNER INC | 1 | $55 | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 1 | $53 | shares |
| SLVMSYLVAMO CORP | 1 | $49 | shares |
| FGF&G ANNUITIES & LIFE INC | 2 | $40 | shares |
How Q1 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001664864-23-000003 | base | 2023-04-26 | acceptance time not in the bulk data set |