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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
WH icon
626
Wyndham Hotels & Resorts
WH
$5.61B
$4K ﹤0.01%
49
– –
MTTR
627
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
200
+25
+14% +$573
GBT
628
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
150
– –
ANET icon
629
Arista Networks
ANET
$243B
$3K ﹤0.01%
80
– –
AQN icon
630
Algonquin Power & Utilities
AQN
$4.42B
$3K ﹤0.01%
+200
New +$2.86K
BDL icon
631
Flanigan's Enterprises
BDL
$80.6M
$3K ﹤0.01%
100
– –
CODI icon
632
Compass Diversified
CODI
$822M
$3K ﹤0.01%
102
+2
+2% +$61
DJP icon
633
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$3K ﹤0.01%
90
– –
ETJ
634
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$3K ﹤0.01%
296
+6
+2% +$66
FHN icon
635
First Horizon
FHN
$12.2B
$3K ﹤0.01%
174
– –
FL
636
DELISTED
Foot Locker
FL
$3K ﹤0.01%
61
– –
FLGT icon
637
Fulgent Genetics
FLGT
$505M
$3K ﹤0.01%
31
– –
HUBS icon
638
HubSpot
HUBS
$10.1B
$3K ﹤0.01%
4
– –
ING icon
639
ING
ING
$102B
$3K ﹤0.01%
227
– –
INTU icon
640
Intuit
INTU
$87.3B
$3K ﹤0.01%
4
– –
LOB icon
641
Live Oak Bancshares
LOB
$1.98B
$3K ﹤0.01%
33
– –
NHI icon
642
National Health Investors
NHI
$3.64B
$3K ﹤0.01%
44
– –
NUE icon
643
Nucor
NUE
$62.3B
$3K ﹤0.01%
26
– –
PAA icon
644
Plains All American Pipeline
PAA
$16.6B
$3K ﹤0.01%
280
– –
PUBM icon
645
PubMatic
PUBM
$623M
$3K ﹤0.01%
+100
New +$3.26K
SCL icon
646
Stepan Co
SCL
$1.47B
$3K ﹤0.01%
28
– –
SDG icon
647
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$3K ﹤0.01%
33
– –
SEPZ icon
648
TrueShares Structured Outcome September ETF
SEPZ
$131M
$3K ﹤0.01%
100
– –
SFIX
649
Stitch Fix
SFIX
$534M
$3K ﹤0.01%
150
– –
SNN icon
650
Smith & Nephew
SNN
$12.4B
$3K ﹤0.01%
87
– –
24 25
26
27 28

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PPP
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DWM
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PCMC
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TC
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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.