We are live on ! Find out more
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
TTWO icon
776
Take-Two Interactive
TTWO
$45.8B
– –
-142
Closed -$22K
U icon
777
Unity
U
$15.4B
– –
-100
Closed -$13K
UA icon
778
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
20
– –
UAA icon
779
Under Armour
UAA
$2.89B
– –
-350
Closed -$7K
URBN icon
780
Urban Outfitters
URBN
$6.65B
$0 ﹤0.01%
15
– –
VNT icon
781
Vontier
VNT
$4.76B
$0 ﹤0.01%
10
– –
VOD icon
782
Vodafone
VOD
$36.3B
– –
-156
Closed -$2K
W icon
783
Wayfair
W
$15.3B
– –
-3
Closed -$1K
WOLF icon
784
Wolfspeed
WOLF
$1.41B
– –
-317
Closed -$26K
BNT
785
Brookfield Wealth Solutions
BNT
$12B
$0 ﹤0.01%
3
– –
SBOW
786
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-285
Closed -$7K
SWAV
787
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-100
Closed -$21K
NVTA
788
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
23
– –
PLXP
789
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-1,500
Closed -$29K
ABMD
790
DELISTED
Abiomed Inc
ABMD
– –
-100
Closed -$33K
TWTR
791
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
TPGY
792
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-100
Closed -$1.05K
NUAN
793
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
9
– –
ASLEW
794
DELISTED
AerSale Corp Warrants
ASLEW
– –
-500
Closed -$3K
KSU
795
DELISTED
Kansas City Southern
KSU
– –
-183
Closed -$50K
PCI
796
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-22,632
Closed -$478K
CXP
797
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,200
Closed -$42K
MFGP
798
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
81
– –
NVIV
799
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
28 29 30 31
32

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.