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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
NRG icon
676
NRG Energy
NRG
$25.5B
$2K ﹤0.01%
51
-7
-12% -$275
NVTS icon
677
Navitas Semiconductor
NVTS
$3.22B
$2K ﹤0.01%
100
– –
OPEN icon
678
Opendoor
OPEN
$3.65B
$2K ﹤0.01%
153
+103
+206% +$1.9K
OXY icon
679
Occidental Petroleum
OXY
$53.5B
$2K ﹤0.01%
58
– –
PL icon
680
Planet Labs
PL
$7.97B
$2K ﹤0.01%
+400
New +$3.79K
PRLB icon
681
Protolabs
PRLB
$2.16B
$2K ﹤0.01%
35
– –
PSMT icon
682
Pricesmart
PSMT
$5.76B
$2K ﹤0.01%
22
– –
PSX icon
683
Phillips 66
PSX
$81.2B
$2K ﹤0.01%
22
-175
-89% -$13.2K
PUK icon
684
Prudential
PUK
$34.8B
$2K ﹤0.01%
69
– –
RIO icon
685
Rio Tinto
RIO
$165B
$2K ﹤0.01%
37
– –
RWO icon
686
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2K ﹤0.01%
45
+1
+2% +$54
SENS icon
687
Senseonics Holdings Inc
SENS
$282M
$2K ﹤0.01%
38
– –
SLB icon
688
SLB Ltd
SLB
$74.1B
$2K ﹤0.01%
52
– –
TEAM icon
689
Atlassian
TEAM
$28.8B
$2K ﹤0.01%
5
– –
TLRY icon
690
Tilray
TLRY
$602M
$2K ﹤0.01%
35
– –
TTD icon
691
Trade Desk
TTD
$8.91B
$2K ﹤0.01%
20
– –
VSS icon
692
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2K ﹤0.01%
16
+1
+7% +$135
ZS icon
693
Zscaler
ZS
$26.1B
$2K ﹤0.01%
7
– –
GAP
694
The Gap Inc
GAP
$7.4B
$2K ﹤0.01%
100
– –
TELL
695
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
500
– –
CCAC.U
696
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2K ﹤0.01%
200
– –
AIG icon
697
American International
AIG
$42.1B
$1K ﹤0.01%
11
– –
AMLP icon
698
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
39
+1
+3% +$34
APPN icon
699
Appian
APPN
$2.2B
$1K ﹤0.01%
13
– –
AWAY icon
700
Amplify Travel Tech ETF
AWAY
$27.1M
$1K ﹤0.01%
60
– –
26 27
28
29 30

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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.