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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
UFPI icon
501
UFP Industries
UFPI
$5.19B
$11K ﹤0.01%
120
– –
VFC icon
502
VF Corp
VFC
$5.8B
$11K ﹤0.01%
151
+1
+0.7% +$73
VOX icon
503
Vanguard Communication Services ETF
VOX
$5.73B
$11K ﹤0.01%
82
– –
FLG
504
Flagstar Bank National Association
FLG
$5.9B
$11K ﹤0.01%
291
– –
AFRM icon
505
Affirm
AFRM
$25.6B
$10K ﹤0.01%
+100
New +$13.2K
AUGZ icon
506
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$10K ﹤0.01%
300
– –
BCE icon
507
BCE
BCE
$21.2B
$10K ﹤0.01%
194
– –
BKE icon
508
Buckle
BKE
$2.36B
$10K ﹤0.01%
229
+79
+53% +$3.58K
BOTZ icon
509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$10K ﹤0.01%
270
– –
GNLN icon
510
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
KHC icon
511
Kraft Heinz
KHC
$29.6B
$10K ﹤0.01%
278
-106
-28% -$3.81K
ONTO icon
512
Onto Innovation
ONTO
$13.4B
$10K ﹤0.01%
100
– –
PAGP icon
513
Plains GP Holdings
PAGP
$5.02B
$10K ﹤0.01%
+1,000
New +$10.8K
UTHR icon
514
United Therapeutics
UTHR
$22.6B
$10K ﹤0.01%
46
– –
VOYA icon
515
Voya Financial
VOYA
$9.2B
$10K ﹤0.01%
150
– –
PARAP
516
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$10K ﹤0.01%
+200
New +$11.5K
CWBR
517
DELISTED
CohBar, Inc. Common Stock
CWBR
$10K ﹤0.01%
990
+243
+33% +$4.66K
COIN icon
518
Coinbase
COIN
$38.4B
$9K ﹤0.01%
34
+4
+13% +$1.16K
IPAY icon
519
Amplify Mobile Payments ETF
IPAY
$185M
$9K ﹤0.01%
151
– –
ITB icon
520
iShares US Home Construction ETF
ITB
$2.28B
$9K ﹤0.01%
104
– –
LEN icon
521
Lennar Class A
LEN
$20.4B
$9K ﹤0.01%
84
– –
LH icon
522
Labcorp
LH
$25.6B
$9K ﹤0.01%
33
– –
LYB icon
523
LyondellBasell Industries
LYB
$19.8B
$9K ﹤0.01%
+100
New +$9.28K
MGM icon
524
MGM Resorts International
MGM
$11.4B
$9K ﹤0.01%
201
– –
PCAR icon
525
PACCAR
PCAR
$69.5B
$9K ﹤0.01%
152
– –
19 20
21
22 23

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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.