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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
DOCN icon
751
DigitalOcean
DOCN
$14.4B
– –
-100
Closed -$8K
DVN icon
752
Devon Energy
DVN
$49.7B
– –
-1,000
Closed -$36K
FE icon
753
FirstEnergy
FE
$27.4B
– –
-170
Closed -$6K
FENY icon
754
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$0 ﹤0.01%
10
– –
FSLY icon
755
Fastly Inc
FSLY
$3.55B
$0 ﹤0.01%
13
– –
GTX icon
756
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
7
– –
HUM icon
757
Humana
HUM
$44.1B
– –
-67
Closed -$26K
IVOL icon
758
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-16,045
Closed -$439K
IYE icon
759
iShares US Energy ETF
IYE
$1.72B
– –
-320
Closed -$9K
JXN icon
760
Jackson Financial
JXN
$9.03B
$0 ﹤0.01%
3
– –
LEN.B icon
761
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
LGO
762
Largo
LGO
$67.7M
– –
-1,400
Closed -$15K
LMND icon
763
Lemonade
LMND
$4.01B
– –
-105
Closed -$7K
LSF icon
764
Laird Superfood
LSF
$50M
$0 ﹤0.01%
19
– –
NWN icon
765
Northwest Natural Holdings
NWN
$2.14B
– –
-200
Closed -$9K
OGI
766
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
+25
New +$212
OXY.WS icon
767
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
13
– –
PATH icon
768
UiPath
PATH
$7.25B
– –
-100
Closed -$4.93K
PCT icon
769
PureCycle Technologies
PCT
$1.38B
$0 ﹤0.01%
4
– –
PENN icon
770
PENN Entertainment
PENN
$2.69B
– –
-100
Closed -$7K
PTBD icon
771
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
– –
-2,000
Closed -$54K
REZI icon
772
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
13
– –
STEM icon
773
Stem
STEM
$51.5M
– –
-10
Closed -$4.33K
TAK icon
774
Takeda Pharmaceutical
TAK
$54.4B
$0 ﹤0.01%
15
– –
TDOC icon
775
Teladoc Health
TDOC
$1.21B
– –
-121
Closed -$15K
28 29 30
31
32

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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.