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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
NSLR
651
Neostellar Capital Corp
NSLR
$255M
$3K ﹤0.01%
+250
New +$3.29K
TNL icon
652
Travel + Leisure Co
TNL
$4.74B
$3K ﹤0.01%
49
– –
WD icon
653
Walker & Dunlop
WD
$1.52B
$3K ﹤0.01%
18
– –
WSM icon
654
Williams-Sonoma
WSM
$29.1B
$3K ﹤0.01%
+40
New +$3.73K
XBI icon
655
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
28
– –
XRT icon
656
State Street SPDR S&P Retail ETF
XRT
$323M
$3K ﹤0.01%
36
+2
+6% +$188
YOLO icon
657
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$3K ﹤0.01%
208
+108
+108% +$1.62K
YUMC icon
658
Yum China
YUMC
$16.5B
$3K ﹤0.01%
57
– –
NATI
659
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
73
– –
A icon
660
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
15
– –
ALC icon
661
Alcon
ALC
$33.9B
$2K ﹤0.01%
27
– –
AVNS
662
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
54
– –
STEX
663
Streamex Corp
STEX
$75.3M
$2K ﹤0.01%
100
– –
CC icon
664
Chemours
CC
$2.27B
$2K ﹤0.01%
60
– –
DDOG icon
665
Datadog
DDOG
$81.6B
$2K ﹤0.01%
10
-100
-91% -$17K
DXC icon
666
DXC Technology
DXC
$1.77B
$2K ﹤0.01%
62
– –
ECON icon
667
Columbia Emerging Markets Consumer ETF
ECON
$333M
$2K ﹤0.01%
104
+1
+1% +$25
GNRC icon
668
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
7
– –
HTLD icon
669
Heartland Express
HTLD
$952M
$2K ﹤0.01%
121
– –
IONQ icon
670
IonQ
IONQ
$14.8B
$2K ﹤0.01%
100
– –
MAC icon
671
Macerich
MAC
$6.66B
$2K ﹤0.01%
88
– –
MDB icon
672
MongoDB
MDB
$29.8B
$2K ﹤0.01%
4
– –
MQ icon
673
Marqeta
MQ
$1.74B
$2K ﹤0.01%
+25
New +$2.24K
MUFG icon
674
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
448
– –
NMRK icon
675
Newmark Group
NMRK
$2.66B
$2K ﹤0.01%
92
– –
25 26
27
28 29

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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.