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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
WMB icon
601
Williams Companies
WMB
$87.8B
$5K ﹤0.01%
203
– –
FFAI
602
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
JPS
603
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
554
– –
AEVA
604
Aeva Technologies
AEVA
$1.73B
$4K ﹤0.01%
100
– –
AKAM icon
605
Akamai
AKAM
$17.2B
$4K ﹤0.01%
30
– –
APRE icon
606
Aprea Therapeutics
APRE
$7.83M
$4K ﹤0.01%
75
– –
ARKG icon
607
ARK Genomic Revolution ETF
ARKG
$1.63B
$4K ﹤0.01%
72
– –
BMO icon
608
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
33
– –
BSTZ icon
609
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$4K ﹤0.01%
110
+4
+4% +$160
BTI icon
610
British American Tobacco
BTI
$127B
$4K ﹤0.01%
95
+2
+2% +$71
CFR icon
611
Cullen/Frost Bankers
CFR
$10.2B
$4K ﹤0.01%
33
– –
DCI icon
612
Donaldson
DCI
$11.4B
$4K ﹤0.01%
68
– –
EBC icon
613
Eastern Bankshares
EBC
$5.27B
$4K ﹤0.01%
204
+1
+0.5% +$21
EPD icon
614
Enterprise Products Partners
EPD
$82.3B
$4K ﹤0.01%
171
+4
+2% +$90
G icon
615
Genpact
G
$6.13B
$4K ﹤0.01%
81
– –
GEN icon
616
Gen Digital
GEN
$16.8B
$4K ﹤0.01%
152
+1
+0.7% +$25
GRWG icon
617
GrowGeneration
GRWG
$88.9M
$4K ﹤0.01%
300
– –
IYT icon
618
iShares US Transportation ETF
IYT
$2.27B
$4K ﹤0.01%
60
– –
JRVR icon
619
James River Group Holdings
JRVR
$221M
$4K ﹤0.01%
150
– –
MCK icon
620
McKesson
MCK
$102B
$4K ﹤0.01%
18
-237
-93% -$52K
POWI icon
621
Power Integrations
POWI
$3.29B
$4K ﹤0.01%
40
– –
REM icon
622
iShares Mortgage Real Estate ETF
REM
$535M
$4K ﹤0.01%
114
+3
+3% +$110
RWT
623
Redwood Trust
RWT
$573M
$4K ﹤0.01%
334
– –
SRE icon
624
Sempra
SRE
$55.1B
$4K ﹤0.01%
56
– –
SYK icon
625
Stryker
SYK
$129B
$4K ﹤0.01%
15
-72
-83% -$18.9K
23 24
25
26 27

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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.