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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
+3.99%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$4.14M
(+4.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
36
New
6
Increased
12
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$534K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$398K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$356K |
| 5 |
Johnson & Johnson
JNJ
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.45M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$1.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.22M |
| 4 |
Vanguard Total Bond Market
BND
|
+$461K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$85.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Industrials | 2.49% |
| 3 | Consumer Staples | 0.63% |
| 4 | Financials | 0.52% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$640B
| $308K | 0.33% |
+1,798
| New | +$294K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $305K | 0.32% |
3,507
-23
| -0.7% | -$2K |
|
28
Procter & Gamble
PG
$340B
| $304K | 0.32% |
1,858
| – | – |
|
|
BKCC
29
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $280K | 0.3% |
70,107
-6,944
| -9% | -$29K |
|
30
Philip Morris
PM
$309B
| $269K | 0.29% |
2,831
-200
| -7% | -$18.7K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $262K | 0.28% |
2,575
| – | – |
|
32
Microsoft
MSFT
$2.9T
| $255K | 0.27% |
+758
| New | +$246K |
|
33
Vanguard Total World Stock ETF
VT
$75.3B
| $244K | 0.26% |
2,270
-97
| -4% | -$10.3K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $227K | 0.24% |
+1,324
| New | +$218K |
|
35
Meta Platforms (Facebook)
META
$1.49T
| $205K | 0.22% |
+609
| New | +$202K |
|
|
WTER
36
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $20K | 0.02% |
1,133
| – | – |
|
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Sanctuary Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Sanctuary Wealth Management held 36 positions worth $94M, up 4.6% from $89.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sanctuary Wealth Management's Q4 2021 filing shows 6 new, 12 increased and 14 reduced positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 114,409 shares worth $10.2M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Staples.
- Sanctuary Wealth Management's largest Q4 2021 buy was Vanguard Long-Term Treasury ETF: 114,409 shares worth $10.2M.
- Sanctuary Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $534K increase.
- Sanctuary Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.45M.
- Sanctuary Wealth Management's ten largest holdings make up 81% of its $94M portfolio in Q4 2021.
- Sanctuary Wealth Management opened 6 new positions and closed 0 in Q4 2021.
- Sanctuary Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $94M.
Based on Sanctuary Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.