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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
WAT icon
126
Waters Corp
WAT
$39.2B
$202K 0.05%
541
– –
PMAR icon
127
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$199K 0.05%
6,300
– –
MBB icon
128
iShares MBS ETF
MBB
$39.1B
$195K 0.05%
1,812
– –
SBAC icon
129
SBA Communications
SBAC
$18.6B
$195K 0.05%
500
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$192K 0.05%
1,668
– –
LMT icon
131
Lockheed Martin
LMT
$134B
$192K 0.05%
540
+99
+22% +$34.2K
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$191K 0.05%
1,760
+3
+0.2% +$317
MCD icon
133
McDonald's
MCD
$195B
$191K 0.05%
713
+2
+0.3% +$505
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$188K 0.04%
432
+3
+0.7% +$1.27K
MO icon
135
Altria Group
MO
$114B
$183K 0.04%
3,857
+39
+1% +$1.79K
NEE icon
136
NextEra Energy
NEE
$178B
$176K 0.04%
1,889
+383
+25% +$33.1K
IAU icon
137
iShares Gold Trust
IAU
$66B
$174K 0.04%
5,000
– –
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.3B
$173K 0.04%
3,419
+3
+0.1% +$152
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$159B
$173K 0.04%
2,726
+1,704
+167% +$109K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.3B
$171K 0.04%
618
+2
+0.3% +$542
AMT icon
141
American Tower
AMT
$78B
$170K 0.04%
582
-35
-6% -$9.56K
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$167K 0.04%
2,102
– –
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.2B
$167K 0.04%
8,808
– –
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$33.4B
$165K 0.04%
1,557
-94
-6% -$9.82K
GPN icon
145
Global Payments
GPN
$24.1B
$165K 0.04%
1,217
– –
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$164K 0.04%
2,029
+8
+0.4% +$651
GIS icon
147
General Mills
GIS
$19.1B
$162K 0.04%
2,410
-220
-8% -$14K
D icon
148
Dominion Energy
D
$60B
$160K 0.04%
2,032
-496
-20% -$37.3K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.3B
$160K 0.04%
952
– –
ECC
150
Eagle Point Credit Company
ECC
$506M
$158K 0.04%
+11,272
New +$163K
4 5
6
7 8

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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.