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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
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
811
New
26
Increased
232
Reduced
84
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$5.07M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$1.85M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.85M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$1.52M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$720K |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$478K |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$439K |
| 4 |
Microsoft
MSFT
|
+$394K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.51B
| $82.3M | 19.51% |
2,852,810
+174,093
| +6% | +$5.07M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $38.7M | 9.18% |
1,187,532
+58,549
| +5% | +$1.85M |
|
|
3
Aptus Behavioral Momentum ETF
ADME
$288M
| $37.3M | 8.84% |
861,996
+44,301
| +5% | +$1.85M |
|
|
4
Opus Small Cap Value ETF
OSCV
$704M
| $24.7M | 5.85% |
697,313
+33,820
| +5% | +$1.17M |
|
|
5
Aptus International Enhanced Yield ETF
IDUB
$484M
| $17.7M | 4.21% |
729,495
+61,332
| +9% | +$1.52M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.1M | 4.05% |
228,891
+14,370
| +7% | +$1.08M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $16.4M | 3.89% |
153,194
+3,721
| +2% | +$389K |
|
8
Apple
AAPL
$4.9T
| $11.1M | 2.63% |
62,468
-770
| -1% | -$122K |
|
9
Home Depot
HD
$338B
| $10.4M | 2.46% |
25,022
+175
| +0.7% | +$66.6K |
|
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
| $10.3M | 2.45% |
331,170
+22,293
| +7% | +$687K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $9.94M | 2.36% |
61,089
+2,062
| +3% | +$326K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.67M | 1.82% |
128,114
+7,525
| +6% | +$464K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.12M | 1.45% |
60,275
+7,104
| +13% | +$723K |
|
14
Southern Company
SO
$107B
| $3.5M | 0.83% |
51,048
+52
| +0.1% | +$3.31K |
|
|
FITB
15
Fifth Third Bancorp
FITB
$52.6B
| $3.47M | 0.82% |
79,719
-3,025
| -4% | -$132K |
|
16
NVIDIA
NVDA
$4.91T
| $3.34M | 0.79% |
113,700
+2,520
| +2% | +$69.3K |
|
17
Invesco QQQ Trust
QQQ
$466B
| $3.29M | 0.78% |
8,260
-81
| -1% | -$31.3K |
|
18
Bank of America
BAC
$430B
| $3.24M | 0.77% |
72,730
-206
| -0.3% | -$9.38K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.02M | 0.72% |
8,327
-91
| -1% | -$32.3K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $3M | 0.71% |
59,621
+15,753
| +36% | +$794K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.96M | 0.7% |
20,340
| – | – |
|
22
UnitedHealth
UNH
$387B
| $2.91M | 0.69% |
5,797
+132
| +2% | +$59.8K |
|
23
Visa
V
$682B
| $2.73M | 0.65% |
12,607
+1,430
| +13% | +$307K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.63% |
14,499
+519
| +4% | +$95.5K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.61M | 0.62% |
32,243
+2
| +0% | +$155 |
|
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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.