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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
+8.17%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.64M
(+8%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
36
New
2
Increased
12
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.63M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.6M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$941K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.16M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$446K |
| 5 |
Amazon
AMZN
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.29% |
| 2 | Technology | 1.33% |
| 3 | Real Estate | 1.09% |
| 4 | Consumer Staples | 0.49% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $254K | 0.25% |
2,496
-238
| -9% | -$24.2K |
|
27
Vanguard Total World Stock ETF
VT
$77.1B
| $229K | 0.22% |
2,841
-58
| -2% | -$4.66K |
|
28
Ford
F
$58.5B
| $224K | 0.22% |
33,664
+1,291
| +4% | +$8.74K |
|
29
Philip Morris
PM
$297B
| $217K | 0.21% |
2,890
| – | – |
|
|
30
Amazon
AMZN
$2.92T
| $208K | 0.2% |
1,320
-1,660
| -56% | -$262K |
|
31
Global Net Lease
GNL
$1.84B
| $208K | 0.2% |
13,075
-1,830
| -12% | -$30.9K |
|
32
GE Aerospace
GE
$374B
| $71K | 0.07% |
2,283
| – | – |
|
|
WTER
33
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $21K | 0.02% |
1,133
| – | – |
|
34
Ares Capital
ARCC
$13.5B
| – | – |
-12,077
| Closed | -$175K |
|
35
Walt Disney
DIS
$167B
| – | – |
-1,821
| Closed | -$203K |
|
|
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-12,886
| Closed | -$446K |
|
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Sanctuary Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sanctuary Wealth Management held 36 positions worth $103M, up 8% from $95.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Sanctuary Wealth Management's Q3 2020 filing shows 2 new, 12 increased, 10 reduced and 3 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 5,732 shares worth $644K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Real Estate.
- Sanctuary Wealth Management's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 5,732 shares worth $644K.
- Sanctuary Wealth Management added most to Vanguard Health Care ETF in Q3 2020, an estimated $1.63M increase.
- Sanctuary Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.48M.
- Sanctuary Wealth Management fully exited iShares Preferred and Income Securities ETF in Q3 2020, selling an estimated $446K.
- Sanctuary Wealth Management's ten largest holdings make up 88% of its $103M portfolio in Q3 2020.
- Sanctuary Wealth Management opened 2 new positions and closed 3 in Q3 2020.
- Sanctuary Wealth Management's portfolio value rose 8% quarter-over-quarter to $103M.
Based on Sanctuary Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.