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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
LH icon
251
Labcorp
LH
$25.3B
$706 ﹤0.01%
+3
New +$586
MDT icon
252
Medtronic
MDT
$110B
$699 ﹤0.01%
+9
New +$729
COF icon
253
Capital One
COF
$136B
$651 ﹤0.01%
+7
New +$688
BE icon
254
Bloom Energy
BE
$67.2B
$631 ﹤0.01%
+33
New +$648
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.3B
$617 ﹤0.01%
+13
New +$626
LI icon
256
Li Auto
LI
$13.4B
$612 ﹤0.01%
+30
New +$571
PTC icon
257
PTC
PTC
$15.4B
$600 ﹤0.01%
+5
New +$598
WDC icon
258
Western Digital
WDC
$189B
$599 ﹤0.01%
+25
New +$660
KD icon
259
Kyndryl
KD
$3.24B
$512 ﹤0.01%
+46
New +$463
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$17B
$503 ﹤0.01%
+6
New +$485
GRMN
261
Garmin
GRMN
$59.3B
$461 ﹤0.01%
+5
New +$442
CCL icon
262
Carnival Corporation Ltd
CCL
$40.5B
$403 ﹤0.01%
+50
New +$431
WBD icon
263
Warner Bros
WBD
$64.7B
$341 ﹤0.01%
+36
New +$406
TDOC icon
264
Teladoc Health
TDOC
$1.22B
$307 ﹤0.01%
+13
New +$351
OXY.WS icon
265
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$289 ﹤0.01%
+7
New +$323
LYFT icon
266
Lyft
LYFT
$6.35B
$209 ﹤0.01%
+19
New +$229
VTRS icon
267
Viatris
VTRS
$20.6B
$200 ﹤0.01%
+18
New +$188
BLDP
268
Ballard Power Systems
BLDP
$826M
$163 ﹤0.01%
+34
New +$193
FCEL icon
269
FuelCell Energy
FCEL
$1.8B
$150 ﹤0.01%
+2
New +$193
MRTX
270
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$136 ﹤0.01%
+3
New +$194
AMPE
271
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$60 ﹤0.01%
+13
New +$84
FRSX
272
Foresight Autonomous Holdings
FRSX
$3.84M
$42 ﹤0.01%
+1
New +$71
7 8 9 10
11

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KWAG
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CCA
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LMAF
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HFS
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KWM
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UL
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NBT
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HGERS
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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.