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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.52M 0.6%
7,495
-1,214
-14% -$394K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.5M 0.59%
15,787
+952
+6% +$156K
KO icon
28
Coca-Cola
KO
$377B
$2.4M 0.57%
40,511
-90
-0.2% -$5.01K
CPRT icon
29
Copart
CPRT
$27B
$2.27M 0.54%
59,896
+3,592
+6% +$133K
BR icon
30
Broadridge
BR
$17.8B
$2.25M 0.53%
12,284
+845
+7% +$149K
ROP icon
31
Roper Technologies
ROP
$38.8B
$2.21M 0.52%
4,486
+327
+8% +$156K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.19M 0.52%
13,140
+920
+8% +$157K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.14M 0.51%
14,760
+1,080
+8% +$156K
DG icon
34
Dollar General
DG
$28B
$2.11M 0.5%
8,947
+754
+9% +$167K
CHE icon
35
Chemed
CHE
$7.07B
$2.07M 0.49%
3,917
+288
+8% +$138K
ADBE icon
36
Adobe
ADBE
$99.5B
$1.81M 0.43%
3,198
+245
+8% +$153K
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$1.61M 0.38%
14,798
+1,724
+13% +$195K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$1.6M 0.38%
13,064
-247
-2% -$29.4K
VRSK icon
39
Verisk Analytics
VRSK
$25.4B
$1.44M 0.34%
6,289
+7
+0.1% +$1.53K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.3%
5,259
+11
+0.2% +$2.6K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$1.22M 0.29%
2,563
-336
-12% -$155K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.09M 0.26%
2,295
-326
-12% -$150K
ABBV icon
43
AbbVie
ABBV
$443B
$1.07M 0.25%
7,942
+63
+0.8% +$7.44K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$1.04M 0.25%
4,689
+306
+7% +$69.1K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.03M 0.24%
6,037
+7
+0.1% +$1.15K
NFJ
46
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$998K 0.24%
62,160
-2,250
-3% -$35.1K
VZ icon
47
Verizon
VZ
$195B
$977K 0.23%
18,807
+132
+0.7% +$6.89K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$912K 0.22%
43,315
– –
UCB
49
United Community Banks
UCB
$4.24B
$881K 0.21%
24,519
+1
+0% +$35
TGT icon
50
Target
TGT
$65.6B
$822K 0.19%
3,551
-126
-3% -$30.6K
1
2
3 4 5

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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.