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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
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$432K 0.1%
5,930
+79
+1% +$5.69K
PFE icon
77
Pfizer
PFE
$145B
$431K 0.1%
7,298
+47
+0.6% +$2.33K
GBIL icon
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$428K 0.1%
4,277
-20
-0.5% -$2K
INTC icon
79
Intel
INTC
$509B
$425K 0.1%
8,244
+404
+5% +$20.7K
AYI icon
80
Acuity Brands
AYI
$10.4B
$423K 0.1%
2,000
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$421K 0.1%
7,360
+8
+0.1% +$439
BMY icon
82
Bristol-Myers Squibb
BMY
$135B
$415K 0.1%
6,655
+683
+11% +$40.1K
CVX icon
83
Chevron
CVX
$379B
$413K 0.1%
3,523
-32
-0.9% -$3.63K
TRV icon
84
Travelers Companies
TRV
$78.7B
$410K 0.1%
2,622
+6
+0.2% +$938
UPS icon
85
United Parcel Service
UPS
$92.7B
$408K 0.1%
1,905
+52
+3% +$10.6K
XOM icon
86
ExxonMobil
XOM
$638B
$392K 0.09%
6,404
-161
-2% -$10.1K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$390K 0.09%
3,616
– –
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.85B
$381K 0.09%
7,626
+8
+0.1% +$400
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$373K 0.09%
3,762
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$369K 0.09%
6,525
+5
+0.1% +$278
O icon
91
Realty Income
O
$58.7B
$348K 0.08%
4,861
-484
-9% -$33.3K
DHR icon
92
Danaher
DHR
$137B
$345K 0.08%
1,184
– –
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$344K 0.08%
12,609
– –
MMM icon
94
3M
MMM
$93.6B
$336K 0.08%
2,266
+4
+0.2% +$596
QCOM icon
95
Qualcomm
QCOM
$171B
$334K 0.08%
1,827
– –
RVTY icon
96
Revvity
RVTY
$12.4B
$333K 0.08%
1,655
+1
+0.1% +$181
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$324K 0.08%
8,225
+73
+0.9% +$2.84K
CAT icon
98
Caterpillar
CAT
$404B
$316K 0.07%
1,527
+1
+0.1% +$201
SHYD icon
99
VanEck Short High Yield Muni ETF
SHYD
$452M
$316K 0.07%
12,551
– –
HIG icon
100
Hartford Financial Services
HIG
$38.9B
$312K 0.07%
4,521
-25
-0.5% -$1.76K
2 3
4
5 6

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PPP
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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.