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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
NVEE
476
DELISTED
NV5 Global
NVEE
$14K ﹤0.01%
400
– –
TSCO icon
477
Tractor Supply
TSCO
$18B
$14K ﹤0.01%
300
– –
TY icon
478
TRI-Continental Corp
TY
$1.9B
$14K ﹤0.01%
417
– –
WFG icon
479
West Fraser Timber
WFG
$5.65B
$14K ﹤0.01%
+142
New +$12.3K
BNOV icon
480
Innovator US Equity Buffer ETF November
BNOV
$215M
$13K ﹤0.01%
400
– –
IBN icon
481
ICICI Bank
IBN
$108B
$13K ﹤0.01%
643
– –
MS icon
482
Morgan Stanley
MS
$340B
$13K ﹤0.01%
134
– –
STE icon
483
Steris
STE
$23.1B
$13K ﹤0.01%
54
– –
ULTA icon
484
Ulta Beauty
ULTA
$24.3B
$13K ﹤0.01%
32
– –
VPU
485
Vanguard Utilities ETF
VPU
$8.36B
$13K ﹤0.01%
84
– –
CHTR icon
486
Charter Communications
CHTR
$18.2B
$12K ﹤0.01%
19
– –
CPB icon
487
Campbell Soup
CPB
$6.87B
$12K ﹤0.01%
271
-228
-46% -$9.49K
ELV icon
488
Elevance Health
ELV
$85.5B
$12K ﹤0.01%
25
– –
EVRG icon
489
Evergy
EVRG
$19.2B
$12K ﹤0.01%
176
– –
IGIB icon
490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12K ﹤0.01%
200
-183
-48% -$10.9K
TSM icon
491
TSMC
TSM
$2.18T
$12K ﹤0.01%
101
– –
TTC icon
492
Toro Company
TTC
$9.49B
$12K ﹤0.01%
118
– –
XLF icon
493
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12K ﹤0.01%
312
– –
ASLE icon
494
AerSale
ASLE
$279M
$11K ﹤0.01%
600
– –
CCEP icon
495
Coca-Cola Europacific Partners
CCEP
$47.9B
$11K ﹤0.01%
189
– –
CHD icon
496
Church & Dwight Co
CHD
$24.5B
$11K ﹤0.01%
106
– –
CTSH icon
497
Cognizant
CTSH
$26B
$11K ﹤0.01%
124
– –
DSU icon
498
BlackRock Debt Strategies Fund
DSU
$597M
$11K ﹤0.01%
955
– –
IGV icon
499
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$11K ﹤0.01%
140
– –
IJT icon
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11K ﹤0.01%
77
– –
18 19
20
21 22

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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.