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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
ORLY icon
151
O'Reilly Automotive
ORLY
$74.9B
$157K 0.04%
3,330
-30
-0.9% -$1.3K
META icon
152
Meta Platforms (Facebook)
META
$1.5T
$154K 0.04%
458
+268
+141% +$89K
RYN icon
153
Rayonier
RYN
$6.6B
$152K 0.04%
4,164
– –
BA icon
154
CALL
Boeing
BA
$187B
$151K 0.04%
749
+113
+18% +$23.9K
OGE icon
155
OGE Energy
OGE
$9.79B
$150K 0.04%
3,904
+46
+1% +$1.61K
C icon
156
Citigroup
C
$230B
$149K 0.04%
2,472
-50
-2% -$3.33K
CVS icon
157
CVS Health
CVS
$133B
$149K 0.04%
1,447
+6
+0.4% +$554
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$149K 0.04%
5,384
+1,100
+26% +$31.1K
ORCL icon
159
Oracle
ORCL
$420B
$146K 0.03%
1,673
+100
+6% +$9.39K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$113B
$145K 0.03%
1,266
-385
-23% -$43.9K
WFC icon
161
Wells Fargo
WFC
$267B
$141K 0.03%
2,936
-303
-9% -$14.9K
RYAM icon
162
Rayonier Advanced Materials
RYAM
$591M
$139K 0.03%
24,393
-3,000
-11% -$19.5K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$139K 0.03%
617
-90
-13% -$20.5K
CARR icon
164
Carrier Global
CARR
$54.1B
$133K 0.03%
2,454
+639
+35% +$34.5K
UTF icon
165
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$132K 0.03%
4,623
+53
+1% +$1.48K
COP icon
166
ConocoPhillips
COP
$144B
$129K 0.03%
1,789
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$16B
$128K 0.03%
1,044
– –
GRX
168
Gabelli Healthcare & Wellness Trust
GRX
$143M
$127K 0.03%
9,355
-296
-3% -$3.92K
CNP icon
169
CenterPoint Energy
CNP
$27.4B
$126K 0.03%
4,526
– –
LNC icon
170
CALL
Lincoln National
LNC
$9B
$126K 0.03%
1,840
-194
-10% -$13.7K
AEP icon
171
American Electric Power
AEP
$69.9B
$125K 0.03%
1,400
+1
+0.1% +$84
BP icon
172
BP
BP
$109B
$125K 0.03%
4,689
-1,283
-21% -$35.6K
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$125K 0.03%
2,090
+2
+0.1% +$120
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$122K 0.03%
918
+6
+0.7% +$797
RTX icon
175
RTX Corp
RTX
$294B
$122K 0.03%
1,420
+2
+0.1% +$174
5 6
7
8 9

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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.