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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
WDC icon
426
Western Digital
WDC
$156B
$21K 0.01%
418
– –
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21K 0.01%
+202
New +$20.1K
AAL icon
428
American Airlines Group
AAL
$10.6B
$20K ﹤0.01%
1,100
– –
LIN icon
429
Linde
LIN
$226B
$20K ﹤0.01%
58
– –
MKC icon
430
McCormick & Company Non-Voting
MKC
$14.1B
$20K ﹤0.01%
212
– –
PDM
431
Piedmont Realty Trust
PDM
$1.18B
$20K ﹤0.01%
1,105
– –
DOC icon
432
Healthpeak Properties
DOC
$14.5B
$19K ﹤0.01%
535
– –
EXPD icon
433
Expeditors International
EXPD
$23.2B
$19K ﹤0.01%
143
– –
FIXD icon
434
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$19K ﹤0.01%
361
-355
-50% -$18.9K
LEA icon
435
Lear
LEA
$7.93B
$19K ﹤0.01%
103
– –
MIDD icon
436
Middleby
MIDD
$6.03B
$19K ﹤0.01%
96
– –
SCHC icon
437
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$19K ﹤0.01%
459
– –
VWO icon
438
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19K ﹤0.01%
387
+3
+0.8% +$151
EBAY icon
439
eBay
EBAY
$48.9B
$18K ﹤0.01%
266
– –
HOLX
440
DELISTED
Hologic
HOLX
$18K ﹤0.01%
234
– –
HON icon
441
Honeywell
HON
$76.3B
$18K ﹤0.01%
90
– –
IJJ icon
442
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$18K ﹤0.01%
160
– –
ITA icon
443
iShares US Aerospace & Defense ETF
ITA
$14.6B
$18K ﹤0.01%
177
-100
-36% -$10.4K
CAH icon
444
Cardinal Health
CAH
$55.7B
$17K ﹤0.01%
335
– –
EQIX icon
445
Equinix
EQIX
$104B
$17K ﹤0.01%
20
– –
IIPR icon
446
Innovative Industrial Properties
IIPR
$1.69B
$17K ﹤0.01%
64
– –
IUSV icon
447
iShares Core S&P US Value ETF
IUSV
$27.5B
$17K ﹤0.01%
219
– –
NGG icon
448
National Grid
NGG
$80.8B
$17K ﹤0.01%
260
-5
-2% -$293
NJAN icon
449
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$17K ﹤0.01%
400
– –
NOC icon
450
Northrop Grumman
NOC
$80.7B
$17K ﹤0.01%
45
– –
16 17
18
19 20

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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.