We are live on ! Find out more
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
SAP icon
451
SAP
SAP
$230B
$17K ﹤0.01%
118
– –
VGK icon
452
Vanguard FTSE Europe ETF
VGK
$31.1B
$17K ﹤0.01%
250
– –
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
400
-356
-47% -$16.1K
EMKR
454
DELISTED
Emcore Corp
EMKR
$17K ﹤0.01%
250
– –
SBNY
455
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
54
– –
ABNB icon
456
Airbnb
ABNB
$90B
$16K ﹤0.01%
95
– –
ARKK icon
457
ARK Innovation ETF
ARKK
$6.01B
$16K ﹤0.01%
172
– –
BAX icon
458
Baxter International
BAX
$14B
$16K ﹤0.01%
186
– –
MOS icon
459
The Mosaic Company
MOS
$7.46B
$16K ﹤0.01%
407
+160
+65% +$6.13K
RGA icon
460
Reinsurance Group of America
RGA
$15.5B
$16K ﹤0.01%
147
– –
WOR icon
461
Worthington Enterprises
WOR
$2.83B
$16K ﹤0.01%
487
– –
XLC icon
462
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16K ﹤0.01%
204
+1
+0.5% +$79
DRI icon
463
Darden Restaurants
DRI
$24.1B
$15K ﹤0.01%
100
– –
HPE icon
464
Hewlett Packard
HPE
$69.4B
$15K ﹤0.01%
932
– –
LEG icon
465
Leggett & Platt
LEG
$1.31B
$15K ﹤0.01%
372
– –
MFC icon
466
Manulife Financial
MFC
$74B
$15K ﹤0.01%
775
+9
+1% +$174
RPM icon
467
RPM International
RPM
$14.8B
$15K ﹤0.01%
144
– –
TRP icon
468
TC Energy
TRP
$66.6B
$15K ﹤0.01%
320
+3
+0.9% +$148
UPST icon
469
Upstart Holdings
UPST
$2.89B
$15K ﹤0.01%
100
-25
-20% -$6.25K
ZM icon
470
Zoom
ZM
$29.7B
$15K ﹤0.01%
82
– –
ERF
471
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
1,462
+758
+108% +$7.35K
ACB
472
Aurora Cannabis
ACB
$185M
$14K ﹤0.01%
251
– –
FFC
473
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$14K ﹤0.01%
642
– –
GRMN
474
Garmin
GRMN
$58.2B
$14K ﹤0.01%
100
– –
IDNA icon
475
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$14K ﹤0.01%
311
– –
17 18
19
20 21

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.