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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
SMMV icon
376
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$29K 0.01%
742
+1
+0.1% +$38
TSN icon
377
Tyson Foods
TSN
$20.6B
$29K 0.01%
335
– –
EL icon
378
Estee Lauder
EL
$30.9B
$28K 0.01%
77
– –
ISTB icon
379
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$28K 0.01%
562
+4
+0.7% +$203
AIVL icon
380
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$27K 0.01%
263
– –
CIEN icon
381
Ciena
CIEN
$57.2B
$27K 0.01%
357
– –
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$43.5B
$27K 0.01%
1,000
– –
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$27K 0.01%
319
– –
SYY icon
384
Sysco
SYY
$40.4B
$27K 0.01%
350
– –
SCPX
385
DELISTED
Scorpius Holdings, Inc.
SCPX
$27K 0.01%
2
– –
CBRL icon
386
Cracker Barrel
CBRL
$1.3B
$26K 0.01%
204
+2
+1% +$267
GNW icon
387
Genworth Financial
GNW
$3.72B
$26K 0.01%
6,400
– –
IT icon
388
Gartner
IT
$11.7B
$26K 0.01%
78
– –
OEF icon
389
iShares S&P 100 ETF
OEF
$20.5B
$26K 0.01%
119
– –
PFG icon
390
Principal Financial Group
PFG
$24.7B
$26K 0.01%
364
– –
ROK icon
391
Rockwell Automation
ROK
$49.1B
$26K 0.01%
76
+1
+1% +$331
VLO icon
392
Valero Energy
VLO
$87.2B
$26K 0.01%
352
– –
APTV icon
393
Aptiv
APTV
$9.61B
$25K 0.01%
154
– –
IQI icon
394
Invesco Quality Municipal Securities
IQI
$528M
$25K 0.01%
1,812
+21
+1% +$277
MKTX icon
395
MarketAxess Holdings
MKTX
$5.72B
$25K 0.01%
62
– –
SNAP icon
396
Snap
SNAP
$8.83B
$25K 0.01%
529
– –
BLK icon
397
Blackrock
BLK
$175B
$24K 0.01%
27
– –
CCL icon
398
Carnival Corporation Ltd
CCL
$39.4B
$24K 0.01%
1,206
-471
-28% -$10.1K
NI icon
399
NiSource
NI
$20.8B
$24K 0.01%
854
– –
TTE icon
400
TotalEnergies
TTE
$191B
$24K 0.01%
495
– –
14 15
16
17 18

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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.