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SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$41.5M
Cap. Flow
+$17.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
63.07%
Holding
811
New
26
Increased
232
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.07M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.85M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.85M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.52M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.17M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$720K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$478K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$439K
4
MSFT icon
Microsoft
MSFT
+$394K
5
TSLA icon
Tesla
TSLA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.36%
3 Consumer Discretionary 3.85%
4 Healthcare 2.6%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$80K 0.02%
+1,581
New +$80K
SSB icon
227
SouthState Bank Corp
SSB
$10.5B
$80K 0.02%
1,000
– –
WHR icon
228
Whirlpool
WHR
$2.8B
$79K 0.02%
339
+6
+2% +$1.32K
EW icon
229
Edwards Lifesciences
EW
$51.5B
$78K 0.02%
600
– –
SCHF icon
230
Schwab International Equity ETF
SCHF
$68B
$78K 0.02%
4,034
– –
CSGP icon
231
CoStar Group
CSGP
$12B
$77K 0.02%
972
+461
+90% +$38.7K
TMO icon
232
Thermo Fisher Scientific
TMO
$214B
$77K 0.02%
116
+63
+119% +$39.3K
CRM icon
233
Salesforce
CRM
$153B
$76K 0.02%
298
+129
+76% +$36.2K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$76K 0.02%
888
– –
NFLX icon
235
Netflix
NFLX
$307B
$76K 0.02%
1,270
+540
+74% +$34.5K
RNST icon
236
Renasant Corp
RNST
$3.96B
$75K 0.02%
1,965
– –
IIM icon
237
Invesco Value Municipal Income Trust
IIM
$591M
$74K 0.02%
4,339
+28
+0.6% +$460
NKE icon
238
Nike
NKE
$62.3B
$74K 0.02%
444
+1
+0.2% +$165
AWK icon
239
American Water Works
AWK
$26.8B
$73K 0.02%
384
– –
SNY icon
240
Sanofi
SNY
$104B
$73K 0.02%
1,464
– –
GE icon
241
GE Aerospace
GE
$389B
$72K 0.02%
1,226
+13
+1% +$817
BX icon
242
Blackstone
BX
$107B
$70K 0.02%
542
+4
+0.7% +$533
TCRT icon
243
Alaunos Therapeutics
TCRT
$4.86M
$70K 0.02%
427
+199
+87% +$43.7K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.02%
1,606
-150
-9% -$6.77K
AZN icon
245
AstraZeneca
AZN
$250B
$69K 0.02%
593
– –
GM icon
246
General Motors
GM
$76.3B
$69K 0.02%
1,177
– –
CCJ icon
247
Cameco
CCJ
$40.8B
$68K 0.02%
3,128
+3
+0.1% +$73
KMI icon
248
Kinder Morgan
KMI
$69.7B
$67K 0.02%
4,226
+902
+27% +$15K
SUSB icon
249
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$67K 0.02%
2,628
– –
USO icon
250
United States Oil Fund
USO
$1.86B
$66K 0.02%
1,206
-25
-2% -$1.36K
8 9
10
11 12

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Sugarloaf Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sugarloaf Wealth Management held 811 positions worth $422M, up 11% from $380M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sugarloaf Wealth Management deployed $17.1M of net new capital in Q4 2021, opening 26 new positions and adding to 232 existing holdings. Its largest new stake was Eagle Point Credit Company: 11,272 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $720K trimmed.

  • Sugarloaf Wealth Management's largest Q4 2021 buy was Eagle Point Credit Company: 11,272 shares worth $158K.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q4 2021, an estimated $5.07M increase.
  • Sugarloaf Wealth Management's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $720K.
  • Sugarloaf Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $478K.
  • Sugarloaf Wealth Management's ten largest holdings make up 63% of its $422M portfolio in Q4 2021.
  • Sugarloaf Wealth Management opened 26 new positions and closed 42 in Q4 2021.
  • Sugarloaf Wealth Management's portfolio value rose 11% quarter-over-quarter to $422M.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.