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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
PEP icon
101
PepsiCo
PEP
$190B
$305K 0.07%
1,755
+60
+4% +$9.8K
SBUX icon
102
Starbucks
SBUX
$120B
$299K 0.07%
2,557
-35
-1% -$3.95K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$299K 0.07%
5,586
-144
-3% -$7.5K
CMCSA icon
104
Comcast
CMCSA
$88.5B
$295K 0.07%
5,870
+19
+0.3% +$990
CSCO icon
105
Cisco
CSCO
$480B
$294K 0.07%
4,640
+237
+5% +$13.5K
CHY
106
Calamos Convertible and High Income Fund
CHY
$1.04B
$291K 0.07%
17,969
-1,565
-8% -$25.4K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$279K 0.07%
1,533
-377
-20% -$69.5K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.59T
$278K 0.07%
1,920
– –
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.5B
$278K 0.07%
1,519
-61
-4% -$11.5K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$264K 0.06%
4,734
+2,680
+130% +$145K
ADP icon
111
Automatic Data Processing
ADP
$108B
$261K 0.06%
1,059
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.3B
$256K 0.06%
3,251
+57
+2% +$4.51K
ABT icon
113
Abbott
ABT
$182B
$248K 0.06%
1,760
– –
CAPD
114
DELISTED
iPath Shiller CAPE ETN
CAPD
$230K 0.05%
10,100
– –
PM icon
115
Philip Morris
PM
$291B
$229K 0.05%
2,407
+15
+0.6% +$1.4K
QQQH
116
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$228K 0.05%
4,086
+374
+10% +$21K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$224K 0.05%
2,415
– –
ALL icon
118
Allstate
ALL
$67.6B
$215K 0.05%
1,827
+8
+0.4% +$946
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$214K 0.05%
3,356
-352
-9% -$22.1K
KMB icon
120
Kimberly-Clark
KMB
$37B
$213K 0.05%
1,493
+3
+0.2% +$404
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.05%
1,850
+3
+0.2% +$343
GPC icon
122
Genuine Parts
GPC
$18.3B
$210K 0.05%
1,500
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.8B
$206K 0.05%
1,319
+27
+2% +$4.11K
CINF icon
124
Cincinnati Financial
CINF
$27.5B
$203K 0.05%
1,782
– –
LOW icon
125
Lowe's Companies
LOW
$122B
$203K 0.05%
785
+1
+0.1% +$238
3 4
5
6 7

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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.