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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
SPOT icon
726
Spotify
SPOT
$99.2B
$1K ﹤0.01%
4
– –
STZ icon
727
Constellation Brands
STZ
$22.3B
$1K ﹤0.01%
3
– –
TXG icon
728
10x Genomics
TXG
$6.03B
$1K ﹤0.01%
7
– –
URA icon
729
Global X Uranium ETF
URA
$5.94B
$1K ﹤0.01%
36
– –
VEEV icon
730
Veeva Systems
VEEV
$34.7B
$1K ﹤0.01%
4
– –
VITL icon
731
Vital Farms
VITL
$524M
$1K ﹤0.01%
32
– –
VRTX icon
732
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
4
– –
WIX icon
733
WIX.com
WIX
$2.7B
$1K ﹤0.01%
4
– –
XYZ
734
Block Inc
XYZ
$50.1B
$1K ﹤0.01%
8
– –
AMJ
735
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
42
– –
VMW
736
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
6
+3
+100% +$394
DMYS
737
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1K ﹤0.01%
+100
New +$991
APEN
738
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
65
– –
UPH
739
DELISTED
UpHealth, Inc.
UPH
$1K ﹤0.01%
+50
New +$1.16K
AEO icon
740
American Eagle Outfitters
AEO
$2.99B
– –
-500
Closed -$13K
AMC icon
741
AMC Entertainment Holdings
AMC
$2.38B
– –
-1
Closed –
ATHE
742
Alterity Therapeutics
ATHE
$79.2M
$0 ﹤0.01%
33
– –
BCS icon
743
Barclays
BCS
$96B
$0 ﹤0.01%
27
– –
BHF icon
744
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
7
– –
BV icon
745
BrightView Holdings
BV
$988M
$0 ﹤0.01%
4
– –
BWA icon
746
BorgWarner
BWA
$13.7B
$0 ﹤0.01%
2
– –
CLOV icon
747
Clover Health Investments
CLOV
$2.18B
$0 ﹤0.01%
107
– –
CRNC icon
748
Cerence
CRNC
$417M
$0 ﹤0.01%
1
– –
DELL icon
749
Dell
DELL
$299B
$0 ﹤0.01%
7
-7
-50% -$390
DKS icon
750
Dick's Sporting Goods
DKS
$17.9B
– –
-103
Closed -$12K
28 29
30
31 32

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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.