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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
KMX icon
251
CarMax
KMX
$8.24B
$65K 0.02%
500
– –
MSI icon
252
Motorola Solutions
MSI
$78.7B
$65K 0.02%
238
+22
+10% +$5.54K
S icon
253
SentinelOne
S
$7.12B
$65K 0.02%
1,294
+947
+273% +$55.5K
WM icon
254
Waste Management
WM
$91.5B
$65K 0.02%
390
– –
GLD icon
255
SPDR Gold Trust
GLD
$138B
$64K 0.02%
375
– –
HPI
256
John Hancock Preferred Income Fund
HPI
$431M
$64K 0.02%
3,108
-347
-10% -$7.37K
ICE icon
257
Intercontinental Exchange
ICE
$84.1B
$64K 0.02%
468
+267
+133% +$35.4K
LRCX icon
258
Lam Research
LRCX
$383B
$64K 0.02%
900
+520
+137% +$32.6K
MCHP icon
259
Microchip Technology
MCHP
$40.4B
$64K 0.02%
738
– –
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$38.8B
$64K 0.02%
550
+5
+0.9% +$546
POOL icon
261
Pool Corp
POOL
$7.31B
$63K 0.01%
112
+63
+129% +$33K
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$62K 0.01%
1,572
– –
FANG icon
263
Diamondback Energy
FANG
$53.1B
$62K 0.01%
579
+321
+124% +$34.8K
MJ icon
264
Amplify Alternative Harvest ETF
MJ
$103M
$62K 0.01%
466
+134
+40% +$21.1K
AZO icon
265
AutoZone
AZO
$50.1B
$61K 0.01%
30
+16
+114% +$29.8K
NOW icon
266
ServiceNow
NOW
$121B
$60K 0.01%
470
+270
+135% +$35.4K
NVS icon
267
Novartis
NVS
$293B
$60K 0.01%
685
– –
ZTS icon
268
Zoetis
ZTS
$32.4B
$60K 0.01%
248
+157
+173% +$34.4K
CRL icon
269
Charles River Laboratories
CRL
$12.8B
$58K 0.01%
154
+98
+175% +$38.1K
DOW icon
270
Dow Inc
DOW
$21.9B
$58K 0.01%
1,024
+103
+11% +$5.87K
NXPI icon
271
NXP Semiconductors
NXPI
$58.4B
$58K 0.01%
254
+1
+0.4% +$213
SHW icon
272
Sherwin-Williams
SHW
$88.2B
$58K 0.01%
167
+99
+146% +$32K
UNP icon
273
Union Pacific
UNP
$175B
$58K 0.01%
233
+1
+0.4% +$237
FDX icon
274
FedEx
FDX
$74.7B
$57K 0.01%
222
+140
+171% +$33.6K
MEAR icon
275
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$57K 0.01%
1,131
– –
9 10
11
12 13

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RGI
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PPP
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DWM
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PCMC
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TC
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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.