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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
+15.35%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$20.6M
Cap. Flow
-$33.3M
Cap. Flow %
-40.43%
Top 10 Hldgs %
71.86%
Holding
38
New
5
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.03M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.98M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.88M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.99M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 3.9%
2 Technology 1.81%
3 Real Estate 1.39%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$371K 0.45%
11,804
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$77.1B
$263K 0.32%
2,841
– –
PG icon
28
Procter & Gamble
PG
$336B
$257K 0.31%
1,850
-50
-3% -$6.99K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$254K 0.31%
2,489
-7
-0.3% -$714
DIS icon
30
Walt Disney
DIS
$167B
$242K 0.29%
+1,337
New +$192K
PM icon
31
Philip Morris
PM
$297B
$239K 0.29%
2,890
– –
BKCC
32
DELISTED
BlackRock Capital Investment Corporation
BKCC
$221K 0.27%
82,105
-82,983
-50% -$223K
F icon
33
Ford
F
$58.5B
$220K 0.27%
25,029
-8,635
-26% -$72.3K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$219K 0.27%
3,746
-1,286
-26% -$75.1K
AMZN icon
35
Amazon
AMZN
$2.92T
$218K 0.26%
1,340
+20
+2% +$3.19K
GE icon
36
GE Aerospace
GE
$374B
$118K 0.14%
2,193
-90
-4% -$4.03K
WTER
37
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$17K 0.02%
1,133
– –
GNL icon
38
Global Net Lease
GNL
$1.84B
– –
-13,075
Closed -$208K
1
2

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Sanctuary Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sanctuary Wealth Management held 38 positions worth $82.3M, down 20% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sanctuary Wealth Management withdrew a net $33.3M in Q4 2020, closing 1 position and reducing 21 holdings. Its most notable exit was Global Net Lease, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Sanctuary Wealth Management opened a new position in iShares Core S&P 500 ETF worth $3.7M.

  • Sanctuary Wealth Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 9,865 shares worth $3.7M.
  • Sanctuary Wealth Management added most to ARK Innovation ETF in Q4 2020, an estimated $2.46M increase.
  • Sanctuary Wealth Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $26.7M.
  • Sanctuary Wealth Management fully exited Global Net Lease in Q4 2020, selling an estimated $208K.
  • Sanctuary Wealth Management's ten largest holdings make up 72% of its $82.3M portfolio in Q4 2020.
  • Sanctuary Wealth Management opened 5 new positions and closed 1 in Q4 2020.
  • Sanctuary Wealth Management's portfolio value fell 20% quarter-over-quarter to $82.3M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.