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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
+2.85%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$4.56M
Cap. Flow
-$7.57M
Cap. Flow %
-9.73%
Top 10 Hldgs %
81.16%
Holding
40
New
3
Increased
3
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.3M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
ON icon
ON Semiconductor
ON
+$202K
5
AAPL icon
Apple
AAPL
+$30.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.54M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 4.75%
2 Technology 2.09%
3 Real Estate 1.43%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$58.7B
$263K 0.34%
21,429
-3,600
-14% -$41.2K
PM icon
27
Philip Morris
PM
$298B
$252K 0.32%
2,840
-50
-2% -$4.25K
PG icon
28
Procter & Gamble
PG
$335B
$251K 0.32%
1,850
– –
DIS icon
29
Walt Disney
DIS
$167B
$225K 0.29%
1,217
-120
-9% -$22.1K
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$224K 0.29%
2,303
-538
-19% -$51.7K
ON icon
31
ON Semiconductor
ON
$32.5B
$219K 0.28%
+5,272
New +$202K
AMZN icon
32
Amazon
AMZN
$2.92T
$207K 0.27%
1,340
– –
GE icon
33
GE Aerospace
GE
$375B
$141K 0.18%
2,155
-38
-2% -$2.3K
WTER
34
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$19K 0.02%
1,133
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-3,746
Closed -$219K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$877B
– –
-9,865
Closed -$3.7M
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-23,667
Closed -$3.15M
IXN icon
38
iShares Global Tech ETF
IXN
$8.3B
– –
-62,220
Closed -$3.11M
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
– –
-23,692
Closed -$3.27M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-6,660
Closed -$433K
1
2

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Sanctuary Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sanctuary Wealth Management held 40 positions worth $77.8M, down 5.5% from $82.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sanctuary Wealth Management withdrew a net $7.57M in Q1 2021, closing 6 positions and reducing 20 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.9% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Sanctuary Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $13.1M.

  • Sanctuary Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 212,657 shares worth $13.1M.
  • Sanctuary Wealth Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $1.2M increase.
  • Sanctuary Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.27M.
  • Sanctuary Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $3.7M.
  • Sanctuary Wealth Management's ten largest holdings make up 81% of its $77.8M portfolio in Q1 2021.
  • Sanctuary Wealth Management opened 3 new positions and closed 6 in Q1 2021.
  • Sanctuary Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $77.8M.

Based on Sanctuary Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.