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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
FFIV icon
551
F5
FFIV
$23.5B
$7K ﹤0.01%
28
– –
GBCI icon
552
Glacier Bancorp
GBCI
$6.32B
$7K ﹤0.01%
116
– –
HYZD icon
553
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$7K ﹤0.01%
292
– –
ICLN icon
554
iShares Global Clean Energy ETF
ICLN
$2.37B
$7K ﹤0.01%
310
+2
+0.6% +$46
KWEB icon
555
KraneShares CSI China Internet ETF
KWEB
$5.62B
$7K ﹤0.01%
200
– –
L icon
556
Loews
L
$23.7B
$7K ﹤0.01%
123
– –
LOGI icon
557
Logitech
LOGI
$14.7B
$7K ﹤0.01%
+80
New +$6.68K
MDT icon
558
Medtronic
MDT
$110B
$7K ﹤0.01%
68
– –
NBXG
559
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$7K ﹤0.01%
+405
New +$7.41K
RBC icon
560
RBC Bearings
RBC
$17.9B
$7K ﹤0.01%
34
– –
SKT icon
561
Tanger
SKT
$4.52B
$7K ﹤0.01%
339
-359
-51% -$6.83K
TROW icon
562
T. Rowe Price
TROW
$24.2B
$7K ﹤0.01%
38
– –
WAB icon
563
Wabtec
WAB
$49.9B
$7K ﹤0.01%
71
– –
AIO
564
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$6K ﹤0.01%
224
+3
+1% +$82
AMP icon
565
Ameriprise Financial
AMP
$49.5B
$6K ﹤0.01%
21
– –
BLKB icon
566
Blackbaud
BLKB
$2.1B
$6K ﹤0.01%
81
– –
CBSH icon
567
Commerce Bancshares
CBSH
$8.51B
$6K ﹤0.01%
105
– –
DVA icon
568
DaVita
DVA
$11.5B
$6K ﹤0.01%
54
– –
FCX icon
569
Freeport-McMoran
FCX
$95.5B
$6K ﹤0.01%
141
– –
GNTX icon
570
Gentex
GNTX
$4.96B
$6K ﹤0.01%
166
– –
GPI icon
571
Group 1 Automotive
GPI
$3.23B
$6K ﹤0.01%
32
– –
ICUI icon
572
ICU Medical
ICUI
$4.16B
$6K ﹤0.01%
25
– –
IP icon
573
International Paper
IP
$21.5B
$6K ﹤0.01%
129
-7
-5% -$345
MAA icon
574
Mid-America Apartment Communities
MAA
$15.5B
$6K ﹤0.01%
25
– –
MPC icon
575
Marathon Petroleum
MPC
$84B
$6K ﹤0.01%
86
– –
21 22
23
24 25

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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.