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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
+8.39%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$5.61M
Cap. Flow
+$704K
Cap. Flow %
0.84%
Top 10 Hldgs %
69.81%
Holding
43
New
9
Increased
12
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.66M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.52M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$682K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$551K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$529K

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Technology 2.17%
3 Real Estate 1.1%
4 Consumer Staples 0.67%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$368K 0.44%
4,180
-2,700
-39% -$236K
F icon
27
Ford
F
$59.6B
$333K 0.4%
22,429
+1,000
+5% +$13.3K
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
$327K 0.39%
83,223
+1,118
+1% +$4.41K
PM icon
29
Philip Morris
PM
$312B
$281K 0.34%
2,840
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$268K 0.32%
2,630
-30
-1% -$3.06K
PG icon
31
Procter & Gamble
PG
$347B
$250K 0.3%
1,850
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$76.3B
$242K 0.29%
2,332
+29
+1% +$2.96K
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$1.54B
$221K 0.27%
+2,391
New +$203K
ON icon
34
ON Semiconductor
ON
$32.8B
$202K 0.24%
5,272
– –
JPUS
35
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$200K 0.24%
2,069
-5,524
-73% -$529K
GE icon
36
GE Aerospace
GE
$377B
$151K 0.18%
2,254
+99
+5% +$6.61K
WTER
37
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$26K 0.03%
1,133
– –
AMZN icon
38
Amazon
AMZN
$2.48T
– –
-1,340
Closed -$207K
DIS icon
39
Walt Disney
DIS
$172B
– –
-1,217
Closed -$225K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-11,804
Closed -$370K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-179,637
Closed -$12.1M
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-212,657
Closed -$13.1M
FSKR
43
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-28,225
Closed -$551K
1
2

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CCA
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LMAF
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HFS
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KWM
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NBT
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HGERS
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Sanctuary Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sanctuary Wealth Management held 43 positions worth $83.4M, up 7.2% from $77.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sanctuary Wealth Management's Q2 2021 filing shows 9 new, 12 increased, 10 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 48,848 shares worth $4.82M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 4.8% a quarter earlier, followed by Technology and Real Estate.

  • Sanctuary Wealth Management's largest Q2 2021 buy was iShares Core S&P Total US Stock Market ETF: 48,848 shares worth $4.82M.
  • Sanctuary Wealth Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $311K increase.
  • Sanctuary Wealth Management's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $682K.
  • Sanctuary Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $13.1M.
  • Sanctuary Wealth Management's ten largest holdings make up 70% of its $83.4M portfolio in Q2 2021.
  • Sanctuary Wealth Management opened 9 new positions and closed 6 in Q2 2021.
  • Sanctuary Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $83.4M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.