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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
EZM icon
301
WisdomTree US MidCap Fund
EZM
$950M
$47K 0.01%
827
– –
PEG icon
302
Public Service Enterprise Group
PEG
$37.4B
$47K 0.01%
708
+5
+0.7% +$316
CIT
303
DELISTED
CIT Group Inc.
CIT
$47K 0.01%
910
– –
DAL icon
304
Delta Air Lines
DAL
$60.5B
$46K 0.01%
1,170
-543
-32% -$21.7K
KR icon
305
Kroger
KR
$35.1B
$46K 0.01%
1,009
– –
PAPR icon
306
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$46K 0.01%
1,580
– –
AMGN icon
307
Amgen
AMGN
$219B
$45K 0.01%
200
– –
CCI icon
308
Crown Castle
CCI
$32.7B
$44K 0.01%
212
– –
HSY icon
309
Hershey
HSY
$36.8B
$44K 0.01%
229
– –
NWL icon
310
Newell Brands
NWL
$2.56B
$44K 0.01%
2,006
– –
UL icon
311
Unilever
UL
$137B
$44K 0.01%
719
– –
ACN icon
312
Accenture
ACN
$105B
$43K 0.01%
105
– –
ACV
313
Virtus Diversified Income & Convertible Fund
ACV
$278M
$43K 0.01%
1,323
+19
+1% +$665
LUMN icon
314
Lumen
LUMN
$6.09B
$43K 0.01%
3,399
+34
+1% +$433
ADSK icon
315
Autodesk
ADSK
$51.2B
$42K 0.01%
149
– –
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$42K 0.01%
610
– –
AON icon
317
Aon
AON
$76.5B
$41K 0.01%
136
– –
AOR icon
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$41K 0.01%
723
– –
CME icon
319
CME Group
CME
$95B
$41K 0.01%
181
– –
IWB icon
320
iShares Russell 1000 ETF
IWB
$49.7B
$41K 0.01%
155
– –
DE icon
321
Deere & Co
DE
$166B
$40K 0.01%
116
– –
FTV icon
322
Fortive
FTV
$18.4B
$40K 0.01%
697
– –
PKG icon
323
Packaging Corp of America
PKG
$22.5B
$40K 0.01%
295
– –
SIRI icon
324
SiriusXM
SIRI
$10.1B
$40K 0.01%
630
-10
-2% -$625
SWKS icon
325
Skyworks Solutions
SWKS
$10.1B
$39K 0.01%
250
– –
11 12
13
14 15

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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.