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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
STEW
51
SRH Total Return Fund
STEW
$1.81B
$821K 0.19%
57,779
+64
+0.1% +$863
COST icon
52
Costco
COST
$418B
$798K 0.19%
1,405
+18
+1% +$9.22K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$794K 0.19%
6,827
+2,423
+55% +$281K
T icon
54
AT&T
T
$158B
$789K 0.19%
42,445
+127
+0.3% +$2.37K
WMT icon
55
Walmart Inc
WMT
$874B
$747K 0.18%
15,483
– –
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$718K 0.17%
4,270
-323
-7% -$52.7K
TSLA icon
57
Tesla
TSLA
$1.28T
$704K 0.17%
2,001
-507
-20% -$170K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$700K 0.17%
4,076
-4,369
-52% -$720K
HDV
59
iShares Core High Dividend ETF
HDV
$14.7B
$680K 0.16%
33,690
+375
+1% +$7.35K
IBM icon
60
IBM
IBM
$217B
$667K 0.16%
4,992
+139
+3% +$17.4K
PG icon
61
Procter & Gamble
PG
$340B
$653K 0.15%
3,992
+5
+0.1% +$742
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.46B
$605K 0.14%
19,417
-273
-1% -$8.44K
TFC icon
63
Truist Financial
TFC
$64.3B
$589K 0.14%
10,065
+9
+0.1% +$550
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$577K 0.14%
11,754
+42
+0.4% +$1.98K
DUK icon
65
Duke Energy
DUK
$96.2B
$575K 0.14%
5,477
+25
+0.5% +$2.53K
PDI icon
66
PIMCO Dynamic Income Fund
PDI
$7.43B
$573K 0.14%
22,127
+18,608
+529% +$486K
GS icon
67
Goldman Sachs
GS
$313B
$537K 0.13%
1,404
+490
+54% +$194K
SNV
68
DELISTED
Synovus
SNV
$535K 0.13%
11,178
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$518K 0.12%
1,732
-100
-5% -$28.6K
BAPR icon
70
Innovator US Equity Buffer ETF April
BAPR
$409M
$501K 0.12%
15,000
– –
MRK icon
71
Merck
MRK
$316B
$482K 0.11%
6,295
+11
+0.2% +$876
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$476K 0.11%
6,232
– –
F icon
73
Ford
F
$56.3B
$470K 0.11%
22,641
+175
+0.8% +$3.22K
PJAN icon
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$467K 0.11%
14,045
– –
DIS icon
75
Walt Disney
DIS
$171B
$449K 0.11%
2,899
– –
1 2
3
4 5

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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.