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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
MNRL
276
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$57K 0.01%
2,686
+1,627
+154% +$35.5K
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$122B
$56K 0.01%
640
-1,500
-70% -$124K
LLY icon
278
CALL
Eli Lilly
LLY
$1.06T
$55K 0.01%
200
– –
SPGI icon
279
S&P Global
SPGI
$119B
$55K 0.01%
117
+72
+160% +$32.9K
FRC
280
DELISTED
First Republic Bank
FRC
$55K 0.01%
265
+164
+162% +$34.6K
CRWD icon
281
CrowdStrike
CRWD
$211B
$54K 0.01%
1,060
+260
+33% +$15.8K
SLV icon
282
iShares Silver Trust
SLV
$29.8B
$54K 0.01%
2,500
– –
STK
283
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$54K 0.01%
1,457
+17
+1% +$614
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.01%
1,045
+5
+0.5% +$242
WEC icon
285
WEC Energy
WEC
$35.2B
$54K 0.01%
553
– –
DLR icon
286
Digital Realty Trust
DLR
$71.3B
$53K 0.01%
298
– –
DNP icon
287
DNP Select Income Fund
DNP
$4.05B
$53K 0.01%
4,850
– –
FRT icon
288
Federal Realty Investment Trust
FRT
$10.2B
$53K 0.01%
389
+4
+1% +$507
NCLH icon
289
Norwegian Cruise Line
NCLH
$8.89B
$52K 0.01%
2,500
– –
PSLV icon
290
Sprott Physical Silver Trust
PSLV
$12.8B
$52K 0.01%
6,500
+1,500
+30% +$12.2K
STIP icon
291
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$52K 0.01%
491
+1
+0.2% +$106
OTIS icon
292
Otis Worldwide
OTIS
$28.1B
$51K 0.01%
590
– –
PPL
293
PPL Corp
PPL
$26B
$51K 0.01%
1,686
– –
IYC icon
294
iShares US Consumer Discretionary ETF
IYC
$1.21B
$50K 0.01%
592
– –
MA icon
295
Mastercard
MA
$505B
$50K 0.01%
140
– –
DD icon
296
DuPont de Nemours
DD
$19.5B
$49K 0.01%
488
– –
DGII icon
297
Digi International
DGII
$3.13B
$49K 0.01%
2,000
– –
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49K 0.01%
459
– –
ED icon
299
Consolidated Edison
ED
$40.2B
$48K 0.01%
563
– –
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$48K 0.01%
1,856
– –
10 11
12
13 14

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PPP
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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.