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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
LULU icon
351
lululemon athletica
LULU
$14.4B
$34K 0.01%
87
– –
MCO icon
352
Moody's
MCO
$82.7B
$34K 0.01%
87
– –
NVO
353
Novo Nordisk
NVO
$207B
$34K 0.01%
600
– –
SE icon
354
Sea Limited
SE
$70B
$34K 0.01%
150
-20
-12% -$5.97K
ZBH icon
355
Zimmer Biomet
ZBH
$18.3B
$34K 0.01%
275
– –
PPLI
356
People Inc
PPLI
$3.19B
$33K 0.01%
305
– –
UNM icon
357
Unum
UNM
$14.1B
$33K 0.01%
1,352
-615
-31% -$15.7K
GFED
358
DELISTED
Guaranty Federal Bancshares In
GFED
$33K 0.01%
1,000
– –
AGCO icon
359
AGCO
AGCO
$7.27B
$32K 0.01%
275
– –
CNQ icon
360
Canadian Natural Resources
CNQ
$94.7B
$32K 0.01%
1,560
– –
GDX icon
361
VanEck Gold Miners ETF
GDX
$27.5B
$32K 0.01%
1,012
+9
+0.9% +$287
BIDU icon
362
Baidu
BIDU
$37.3B
$31K 0.01%
210
-100
-32% -$15.6K
IEV icon
363
iShares Europe ETF
IEV
$1.7B
$31K 0.01%
577
+7
+1% +$377
SCHH icon
364
Schwab US REIT ETF
SCHH
$11.4B
$31K 0.01%
1,162
– –
THW
365
abrdn World Healthcare Fund
THW
$551M
$31K 0.01%
1,900
– –
UFOX
366
Defiance Space and Connective Tech ETF
UFOX
$899M
$31K 0.01%
737
– –
PSI icon
367
Invesco Semiconductors ETF
PSI
$2.48B
$30K 0.01%
591
– –
RMD icon
368
ResMed
RMD
$31B
$30K 0.01%
116
– –
TD icon
369
Toronto Dominion Bank
TD
$200B
$30K 0.01%
394
+3
+0.8% +$219
WY icon
370
Weyerhaeuser
WY
$18.5B
$30K 0.01%
722
– –
ADM icon
371
Archer Daniels Midland
ADM
$37.2B
$29K 0.01%
430
+24
+6% +$1.55K
CII icon
372
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$29K 0.01%
1,323
+18
+1% +$382
IDU icon
373
iShares US Utilities ETF
IDU
$1.4B
$29K 0.01%
325
– –
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$57.3B
$29K 0.01%
353
– –
PHM icon
375
Pultegroup
PHM
$25B
$29K 0.01%
504
+379
+303% +$19.4K
13 14
15
16 17

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PPP
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DWM
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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.