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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
PDT
176
John Hancock Premium Dividend Fund
PDT
$632M
$121K 0.03%
7,232
-532
-7% -$9.11K
BAR icon
177
GraniteShares Gold Shares
BAR
$1.37B
$120K 0.03%
6,638
+564
+9% +$10.1K
MET icon
178
MetLife
MET
$61.9B
$120K 0.03%
1,919
+2
+0.1% +$126
RH icon
179
RH
RH
$3.56B
$120K 0.03%
223
+30
+16% +$18.5K
GILD icon
180
Gilead Sciences
GILD
$168B
$119K 0.03%
1,646
-215
-12% -$14.8K
TECL icon
181
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$118K 0.03%
1,368
-45
-3% -$3.38K
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$116K 0.03%
1,047
– –
EMR icon
183
Emerson Electric
EMR
$89B
$114K 0.03%
1,228
+5
+0.4% +$471
IYR icon
184
iShares US Real Estate ETF
IYR
$4.67B
$114K 0.03%
979
-48
-5% -$5.26K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$113K 0.03%
1,296
+95
+8% +$8.24K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$113K 0.03%
802
+1
+0.1% +$133
PRU icon
187
Prudential Financial
PRU
$42.9B
$111K 0.03%
1,030
+4
+0.4% +$434
PYPL icon
188
PayPal
PYPL
$50.1B
$110K 0.03%
581
+224
+63% +$48.5K
NAPR icon
189
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$109K 0.03%
2,800
– –
PULS icon
190
PGIM Ultra Short Bond ETF
PULS
$18.3B
$109K 0.03%
2,211
+1,211
+121% +$60K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$15B
$108K 0.03%
367
– –
MGNI icon
192
Magnite
MGNI
$2.99B
$108K 0.03%
6,182
-200
-3% -$4.51K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$106K 0.03%
2,167
-134
-6% -$6.74K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$106K 0.03%
1,923
-1
-0.1% -$55
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.7B
$105K 0.02%
634
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$191B
$105K 0.02%
717
+3
+0.4% +$428
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$104K 0.02%
958
+66
+7% +$7.2K
PJUL icon
198
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$104K 0.02%
3,358
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$104K 0.02%
804
– –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$103K 0.02%
200
– –
6 7
8
9 10

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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.