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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
RHP icon
526
Ryman Hospitality Properties
RHP
$7.84B
$9K ﹤0.01%
100
– –
STX icon
527
Seagate
STX
$193B
$9K ﹤0.01%
79
– –
WPC icon
528
W.P. Carey
WPC
$16.4B
$9K ﹤0.01%
115
+2
+2% +$153
THCX
529
DELISTED
AXS Cannabis ETF
THCX
$9K ﹤0.01%
110
– –
VLDR
530
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$9K ﹤0.01%
2,000
– –
WLL
531
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
134
-57
-30% -$3.74K
DEO icon
532
Diageo
DEO
$51.6B
$8K ﹤0.01%
35
– –
DFS
533
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
73
– –
FTEC icon
534
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$8K ﹤0.01%
59
– –
IEF icon
535
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8K ﹤0.01%
72
– –
IXUS icon
536
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$8K ﹤0.01%
113
+2
+2% +$144
NAD icon
537
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$8K ﹤0.01%
467
– –
NLY icon
538
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
250
– –
NTB icon
539
Bank of N.T. Butterfield & Son
NTB
$2.44B
$8K ﹤0.01%
217
+3
+1% +$114
RELX icon
540
RELX
RELX
$62.4B
$8K ﹤0.01%
249
– –
RSPT icon
541
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$8K ﹤0.01%
260
– –
SABA
542
Saba Capital Income & Opportunities Fund II
SABA
$224M
$8K ﹤0.01%
773
– –
UUUU icon
543
Energy Fuels
UUUU
$3.22B
$8K ﹤0.01%
+1,000
New +$8.46K
XRX icon
544
Xerox
XRX
$424M
$8K ﹤0.01%
350
– –
YUM icon
545
Yum! Brands
YUM
$41.6B
$8K ﹤0.01%
58
– –
ATR icon
546
AptarGroup
ATR
$8.63B
$7K ﹤0.01%
56
– –
CMRC
547
Commerce.com Inc Series 1
CMRC
$191M
$7K ﹤0.01%
200
– –
BKNG icon
548
Booking.com
BKNG
$156B
$7K ﹤0.01%
75
– –
CL icon
549
Colgate-Palmolive
CL
$74.1B
$7K ﹤0.01%
80
+1
+1% +$78
COLD icon
550
Americold
COLD
$4.11B
$7K ﹤0.01%
208
+2
+1% +$62
20 21
22
23 24

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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.