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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
TXN icon
326
Texas Instruments
TXN
$254B
$39K 0.01%
209
– –
CP icon
327
Canadian Pacific Kansas City
CP
$79.3B
$38K 0.01%
+527
New +$38.5K
DBEM icon
328
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$38K 0.01%
1,437
+9
+0.6% +$244
JCI icon
329
Johnson Controls International
JCI
$93.6B
$38K 0.01%
471
+2
+0.4% +$151
KBE icon
330
State Street SPDR S&P Bank ETF
KBE
$1.66B
$38K 0.01%
694
+2
+0.3% +$111
OKE icon
331
Oneok
OKE
$55.4B
$38K 0.01%
641
+61
+11% +$3.78K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$38K 0.01%
359
– –
AM icon
333
Antero Midstream
AM
$10.2B
$37K 0.01%
3,844
+2,699
+236% +$28K
ECL icon
334
Ecolab
ECL
$79.8B
$37K 0.01%
159
– –
MU icon
335
Micron Technology
MU
$996B
$37K 0.01%
401
+1
+0.3% +$78
AOM icon
336
iShares Core Moderate Allocation ETF
AOM
$1.77B
$36K 0.01%
800
– –
HBI
337
DELISTED
Hanesbrands
HBI
$36K 0.01%
2,127
+11
+0.5% +$187
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$77B
$36K 0.01%
435
+1
+0.2% +$81
IYF icon
339
iShares US Financials ETF
IYF
$4.61B
$36K 0.01%
420
– –
CTVA icon
340
Corteva
CTVA
$51.3B
$35K 0.01%
746
+1
+0.1% +$46
FDL icon
341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$35K 0.01%
995
+11
+1% +$375
HPQ icon
342
HP
HPQ
$25.8B
$35K 0.01%
932
– –
LVS icon
343
Las Vegas Sands
LVS
$29.9B
$35K 0.01%
931
+350
+60% +$13.5K
NSC icon
344
Norfolk Southern
NSC
$76.9B
$35K 0.01%
117
+1
+0.9% +$279
PNC icon
345
PNC Financial Services
PNC
$101B
$35K 0.01%
174
– –
TJX icon
346
TJX Companies
TJX
$179B
$35K 0.01%
460
+1
+0.2% +$69
VTRS icon
347
Viatris
VTRS
$19B
$35K 0.01%
2,617
+1,287
+97% +$17.2K
ZBRA icon
348
Zebra Technologies
ZBRA
$17.2B
$35K 0.01%
59
– –
ADI icon
349
Analog Devices
ADI
$184B
$34K 0.01%
192
– –
CAG icon
350
Conagra Brands
CAG
$7.11B
$34K 0.01%
994
-282
-22% -$9.24K
12 13
14
15 16

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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.