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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
ADAM
576
Adamas Trust
ADAM
$858M
$6K ﹤0.01%
437
+10
+2% +$164
PLBY icon
577
Playboy Inc
PLBY
$135M
$6K ﹤0.01%
225
+25
+13% +$755
RIGS icon
578
ALPS Strategic Income Fund
RIGS
$60.3M
$6K ﹤0.01%
224
+1
+0.4% +$25
SWK icon
579
Stanley Black & Decker
SWK
$15.3B
$6K ﹤0.01%
32
– –
VT icon
580
Vanguard Total World Stock ETF
VT
$79.2B
$6K ﹤0.01%
54
+1
+2% +$106
Z icon
581
Zillow
Z
$7.49B
$6K ﹤0.01%
100
– –
AOK icon
582
iShares Core Conservative Allocation ETF
AOK
$794M
$5K ﹤0.01%
114
+1
+0.9% +$40
ATEC icon
583
Alphatec Holdings
ATEC
$1.41B
$5K ﹤0.01%
437
– –
BIIB icon
584
Biogen
BIIB
$30.5B
$5K ﹤0.01%
22
– –
BNDW icon
585
Vanguard Total World Bond ETF
BNDW
$1.88B
$5K ﹤0.01%
68
-79
-54% -$6.29K
BOCT icon
586
Innovator US Equity Buffer ETF October
BOCT
$289M
$5K ﹤0.01%
150
– –
BROS icon
587
Dutch Bros
BROS
$7.43B
$5K ﹤0.01%
+100
New +$5.55K
COHR icon
588
Coherent
COHR
$66.5B
$5K ﹤0.01%
75
– –
CXH
589
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5K ﹤0.01%
437
– –
IJS icon
590
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$5K ﹤0.01%
51
+1
+2% +$105
J icon
591
Jacobs Solutions
J
$16.8B
$5K ﹤0.01%
45
– –
KRBN icon
592
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$5K ﹤0.01%
100
– –
LECO icon
593
CALL
Lincoln Electric
LECO
$15.2B
$5K ﹤0.01%
37
– –
QQQJ icon
594
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$5K ﹤0.01%
152
+1
+0.7% +$34
RBA icon
595
RB Global
RBA
$17.3B
$5K ﹤0.01%
+80
New +$5.35K
RHI icon
596
Robert Half
RHI
$4.16B
$5K ﹤0.01%
50
– –
RKT icon
597
Rocket Companies
RKT
$37.2B
$5K ﹤0.01%
350
– –
SRAD icon
598
Sportradar
SRAD
$3.76B
$5K ﹤0.01%
300
+75
+33% +$1.52K
THQ
599
abrdn Healthcare Opportunities Fund
THQ
$787M
$5K ﹤0.01%
193
+2
+1% +$48
TOL icon
600
Toll Brothers
TOL
$14.2B
$5K ﹤0.01%
69
– –
22 23
24
25 26

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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.