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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
-6.55%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$3.16M
Cap. Flow
-$126K
Cap. Flow %
-0.14%
Top 10 Hldgs %
81.13%
Holding
42
New
6
Increased
9
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.89M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.76M
5
SGFY
Signify Health, Inc.
SGFY
+$505K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.46M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Industrials 2.25%
3 Healthcare 1.05%
4 Consumer Staples 0.62%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$284K 0.31%
1,858
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$278K 0.31%
3,379
-128
-4% -$10.7K
F icon
28
Ford
F
$58.5B
$275K 0.3%
16,272
-3,250
-17% -$61.8K
BKCC
29
DELISTED
BlackRock Capital Investment Corporation
BKCC
$269K 0.3%
63,918
-6,189
-9% -$25.5K
PM icon
30
Philip Morris
PM
$297B
$266K 0.29%
2,831
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$248K 0.27%
806
+48
+6% +$14.4K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$247K 0.27%
2,470
-105
-4% -$10.6K
VT icon
33
Vanguard Total World Stock ETF
VT
$77.1B
$230K 0.25%
2,270
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.24%
1,324
– –
WTER
35
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$16K 0.02%
1,133
– –
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-27,270
Closed -$790K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-55,834
Closed -$1.46M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
– –
-609
Closed -$205K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,173
Closed -$485K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-260,367
Closed -$17.3M
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-114,409
Closed -$10.2M
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-143,020
Closed -$8.7M
1
2

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Sanctuary Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sanctuary Wealth Management held 42 positions worth $90.8M, down 3.4% from $94M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sanctuary Wealth Management's Q1 2022 filing shows 6 new, 9 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 39,381 shares worth $17.9M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • Sanctuary Wealth Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 39,381 shares worth $17.9M.
  • Sanctuary Wealth Management added most to Vanguard Real Estate ETF in Q1 2022, an estimated $219K increase.
  • Sanctuary Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • Sanctuary Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2022, selling an estimated $17.3M.
  • Sanctuary Wealth Management's ten largest holdings make up 81% of its $90.8M portfolio in Q1 2022.
  • Sanctuary Wealth Management opened 6 new positions and closed 7 in Q1 2022.
  • Sanctuary Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $90.8M.

Based on Sanctuary Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.