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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
UOCT icon
201
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$102K 0.02%
+3,585
New +$101K
PPG icon
202
PPG Industries
PPG
$26.2B
$101K 0.02%
583
– –
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$98K 0.02%
2,438
– –
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$97K 0.02%
2,150
– –
AXON
205
Axon Enterprise
AXON
$48.9B
$96K 0.02%
612
– –
EAGG icon
206
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$96K 0.02%
1,746
– –
PAYX icon
207
Paychex
PAYX
$42.2B
$96K 0.02%
703
– –
B
208
Barrick Mining
B
$64B
$95K 0.02%
5,000
+1,000
+25% +$19K
RCL icon
209
Royal Caribbean
RCL
$87.1B
$95K 0.02%
1,241
+250
+25% +$20.3K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.45B
$93K 0.02%
1,550
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$92K 0.02%
1,498
+6
+0.4% +$371
AFL icon
212
Aflac
AFL
$63.7B
$91K 0.02%
1,564
-10
-0.6% -$560
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$82.6B
$91K 0.02%
810
-127
-14% -$13.8K
ISRG icon
214
Intuitive Surgical
ISRG
$130B
$88K 0.02%
244
+106
+77% +$36.5K
VYX icon
215
NCR Voyix
VYX
$1.22B
$88K 0.02%
3,560
+117
+3% +$2.97K
CMG icon
216
Chipotle Mexican Grill
CMG
$42.8B
$87K 0.02%
2,500
– –
PHYS icon
217
Sprott Physical Gold
PHYS
$14.7B
$86K 0.02%
6,000
+1,000
+20% +$14.1K
BIT icon
218
BlackRock Multi-Sector Income Trust
BIT
$698M
$84K 0.02%
4,652
– –
MAR icon
219
Marriott International
MAR
$90B
$84K 0.02%
508
-16
-3% -$2.52K
OHI icon
220
Omega Healthcare
OHI
$14.6B
$83K 0.02%
2,813
+49
+2% +$1.43K
ASML icon
221
ASML
ASML
$658B
$82K 0.02%
104
+44
+73% +$35K
SCHW
222
Charles Schwab
SCHW
$185B
$82K 0.02%
979
+426
+77% +$34.5K
MDLZ icon
223
Mondelez International
MDLZ
$79.2B
$81K 0.02%
1,220
-200
-14% -$12.3K
MELI icon
224
Mercado Libre
MELI
$95.7B
$81K 0.02%
60
– –
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$81K 0.02%
1,581
– –
7 8
9
10 11

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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.