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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
CGW icon
401
Invesco S&P Global Water Index ETF
CGW
$1.08B
$23K 0.01%
374
+4
+1% +$236
HUN icon
402
Huntsman Corp
HUN
$1.78B
$23K 0.01%
670
– –
MP icon
403
MP Materials
MP
$8.45B
$23K 0.01%
500
– –
NVCR icon
404
NovoCure
NVCR
$1.83B
$23K 0.01%
300
– –
ROKU icon
405
Roku
ROKU
$22.3B
$23K 0.01%
+100
New +$27K
ROM icon
406
ProShares Ultra Technology
ROM
$1.26B
$23K 0.01%
360
-60
-14% -$3.58K
AXP icon
407
American Express
AXP
$231B
$22K 0.01%
137
– –
CF icon
408
CF Industries
CF
$17.7B
$22K 0.01%
313
+2
+0.6% +$125
FAS icon
409
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$22K 0.01%
168
-29
-15% -$3.89K
IVZ icon
410
Invesco
IVZ
$14B
$22K 0.01%
970
– –
PFEB icon
411
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$22K 0.01%
750
– –
RF icon
412
Regions Financial
RF
$26.8B
$22K 0.01%
1,000
– –
SHAK icon
413
Shake Shack
SHAK
$2.84B
$22K 0.01%
300
– –
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$22K 0.01%
602
-404
-40% -$13.6K
BATRA icon
415
CALL
Atlanta Braves Holdings Series A
BATRA
$3.38B
$21K 0.01%
720
+20
+3% +$578
BNY
416
Bank of New York Mellon
BNY
$108B
$21K 0.01%
356
– –
BN icon
417
Brookfield
BN
$108B
$21K 0.01%
653
– –
CB icon
418
Chubb
CB
$137B
$21K 0.01%
109
– –
CLX icon
419
Clorox
CLX
$12.8B
$21K 0.01%
122
– –
COR icon
420
Cencora
COR
$62B
$21K 0.01%
155
+102
+192% +$12.5K
GSK icon
421
GSK
GSK
$104B
$21K 0.01%
378
+2
+0.5% +$104
IBB icon
422
iShares Biotechnology ETF
IBB
$9.53B
$21K 0.01%
138
– –
LW icon
423
Lamb Weston
LW
$7.16B
$21K 0.01%
331
– –
PMAY icon
424
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$21K 0.01%
700
– –
SNSR icon
425
Global X Internet of Things ETF
SNSR
$218M
$21K 0.01%
524
– –
15 16
17
18 19

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DWM
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RGI
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PPP
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DWM
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PCMC
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TC
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PW
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BW
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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.