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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
BGC icon
701
BGC Group
BGC
$5.18B
$1K ﹤0.01%
200
– –
CMS icon
702
CMS Energy
CMS
$22.4B
$1K ﹤0.01%
15
– –
CRSP icon
703
CRISPR Therapeutics
CRSP
$5.07B
$1K ﹤0.01%
10
– –
CRUS icon
704
Cirrus Logic
CRUS
$6.53B
$1K ﹤0.01%
13
– –
EMN icon
705
Eastman Chemical
EMN
$8.39B
$1K ﹤0.01%
5
– –
EOG icon
706
EOG Resources
EOG
$70.4B
$1K ﹤0.01%
10
– –
ESTC icon
707
Elastic
ESTC
$7.25B
$1K ﹤0.01%
9
– –
EWZS icon
708
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$1K ﹤0.01%
100
– –
FBIN icon
709
Fortune Brands Innovations
FBIN
$6.24B
$1K ﹤0.01%
9
– –
FVRR icon
710
Fiverr
FVRR
$340M
$1K ﹤0.01%
6
– –
GME icon
711
GameStop
GME
$8.53B
$1K ﹤0.01%
32
– –
HLIT icon
712
Harmonic Inc
HLIT
$1.3B
$1K ﹤0.01%
115
– –
INCR
713
Intercure
INCR
$56.4M
$1K ﹤0.01%
200
– –
KBR icon
714
KBR
KBR
$4.58B
$1K ﹤0.01%
18
– –
KEYS icon
715
Keysight
KEYS
$57.4B
$1K ﹤0.01%
7
– –
KNSL icon
716
Kinsale Capital Group
KNSL
$8.45B
$1K ﹤0.01%
5
– –
KTB icon
717
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
22
+1
+5% +$54
MNA icon
718
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1K ﹤0.01%
26
– –
NAK
719
Northern Dynasty Minerals
NAK
$947M
$1K ﹤0.01%
1,750
– –
SDEV
720
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
OMC icon
721
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
9
– –
PAYC icon
722
Paycom
PAYC
$8.15B
$1K ﹤0.01%
3
– –
PINS icon
723
Pinterest
PINS
$13.2B
$1K ﹤0.01%
24
– –
SDGR icon
724
Schrodinger
SDGR
$1.23B
$1K ﹤0.01%
20
– –
SONY icon
725
Sony
SONY
$132B
$1K ﹤0.01%
20
– –
27 28
29
30 31

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PPP
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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.