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SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$8.61M
Cap. Flow
+$5.88M
Cap. Flow %
6.86%
Top 10 Hldgs %
81.56%
Holding
272
New
243
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$244K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$201K
4
VT icon
Vanguard Total World Stock ETF
VT
+$191K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$182K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$779K
2
BND icon
Vanguard Total Bond Market
BND
+$241K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$197K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$153K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 3.27%
2 Technology 2.18%
3 Consumer Staples 1%
4 Financials 0.84%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$59.9B
$1.11K ﹤0.01%
+7
New +$1.11K
VMW
227
DELISTED
VMware, Inc
VMW
$1.1K ﹤0.01%
+9
New +$1.04K
TMO icon
228
Thermo Fisher Scientific
TMO
$209B
$1.1K ﹤0.01%
+2
New +$1.06K
ABT icon
229
Abbott
ABT
$182B
$1.1K ﹤0.01%
+10
New +$1.03K
VIS icon
230
Vanguard Industrials ETF
VIS
$8.43B
$1.1K ﹤0.01%
+6
New +$1.07K
VTWG icon
231
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.09K ﹤0.01%
+7
New +$1.12K
CIEN icon
232
Ciena
CIEN
$58.2B
$1.07K ﹤0.01%
+21
New +$950
SHOP icon
233
Shopify
SHOP
$160B
$1.04K ﹤0.01%
+30
New +$1.02K
KEYS icon
234
Keysight
KEYS
$58.3B
$1.03K ﹤0.01%
+6
New +$1.02K
VAW icon
235
Vanguard Materials ETF
VAW
$3.06B
$1.02K ﹤0.01%
+6
New +$1.01K
VFH icon
236
Vanguard Financials ETF
VFH
$13.7B
$993 ﹤0.01%
+12
New +$992
SHW icon
237
Sherwin-Williams
SHW
$87.8B
$949 ﹤0.01%
+4
New +$925
DIV icon
238
Global X SuperDividend US ETF
DIV
$785M
$940 ﹤0.01%
+50
New +$943
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$11.7B
$931 ﹤0.01%
+9
New +$845
NATI
240
DELISTED
National Instruments Corp
NATI
$923 ﹤0.01%
+25
New +$977
TFC icon
241
Truist Financial
TFC
$64.3B
$904 ﹤0.01%
+21
New +$921
PPL
242
PPL Corp
PPL
$26.5B
$877 ﹤0.01%
+30
New +$825
SHLS icon
243
Shoals Technologies Group
SHLS
$1.55B
$839 ﹤0.01%
+34
New +$821
LHX icon
244
L3Harris
LHX
$53.1B
$833 ﹤0.01%
+4
New +$902
SE icon
245
Sea Limited
SE
$68.3B
$832 ﹤0.01%
+16
New +$862
QQQ icon
246
Invesco QQQ Trust
QQQ
$485B
$799 ﹤0.01%
+3
New +$830
PTON icon
247
Peloton Interactive
PTON
$2.86B
$794 ﹤0.01%
+100
New +$959
AMD icon
248
Advanced Micro Devices
AMD
$846B
$777 ﹤0.01%
+12
New +$792
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.83B
$740 ﹤0.01%
+9
New +$759
TRMB icon
250
Trimble
TRMB
$13.9B
$708 ﹤0.01%
+14
New +$780
7 8 9
10
11

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Sanctuary Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sanctuary Wealth Management held 272 positions worth $85.7M, up 11% from $77.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sanctuary Wealth Management deployed $5.88M of net new capital in Q4 2022, opening 243 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 4,734 shares worth $242K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $779K trimmed.

  • Sanctuary Wealth Management's largest Q4 2022 buy was Dimensional US Small Cap ETF: 4,734 shares worth $242K.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $1.21M increase.
  • Sanctuary Wealth Management's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $779K.
  • Sanctuary Wealth Management's ten largest holdings make up 82% of its $85.7M portfolio in Q4 2022.
  • Sanctuary Wealth Management opened 243 new positions and closed 0 in Q4 2022.
  • Sanctuary Wealth Management's portfolio value rose 11% quarter-over-quarter to $85.7M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.