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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
-0.81%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$6.43M
Cap. Flow
+$7.31M
Cap. Flow %
8.14%
Top 10 Hldgs %
83.71%
Holding
40
New
3
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$483K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$413K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.92M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.63M

Sector Composition

Rank Sector Weight
1 Industrials 4.86%
2 Technology 2.11%
3 Consumer Staples 0.64%
4 Financials 0.58%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$262K 0.29%
2,575
-55
-2% -$5.61K
PG icon
27
Procter & Gamble
PG
$335B
$260K 0.29%
1,858
+8
+0.4% +$1.13K
ON icon
28
ON Semiconductor
ON
$32.6B
$241K 0.27%
5,272
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$76.9B
$241K 0.27%
2,367
+35
+2% +$3.67K
WTER
30
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$27K 0.03%
1,133
– –
ARKG icon
31
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-2,391
Closed -$221K
BRSP
32
BrightSpire Capital
BRSP
$633M
– –
-97,293
Closed -$915K
GE icon
33
GE Aerospace
GE
$368B
– –
-2,254
Closed -$151K
GSEW icon
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-68,934
Closed -$4.63M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-48,848
Closed -$4.82M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
– –
-10,934
Closed -$4.7M
JPUS
37
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-2,069
Closed -$200K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-105,860
Closed -$4.9M
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-33,734
Closed -$4.92M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-109,314
Closed -$4.01M
1
2

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KWM
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Sanctuary Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sanctuary Wealth Management held 40 positions worth $89.8M, up 7.7% from $83.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sanctuary Wealth Management deployed $7.31M of net new capital in Q3 2021, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 257,434 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $386K trimmed.

  • Sanctuary Wealth Management's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 257,434 shares worth $17.4M.
  • Sanctuary Wealth Management added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $483K increase.
  • Sanctuary Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $386K.
  • Sanctuary Wealth Management fully exited Invesco NASDAQ 100 ETF in Q3 2021, selling an estimated $4.92M.
  • Sanctuary Wealth Management's ten largest holdings make up 84% of its $89.8M portfolio in Q3 2021.
  • Sanctuary Wealth Management opened 3 new positions and closed 10 in Q3 2021.
  • Sanctuary Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $89.8M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.