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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
-8.58%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$9.24M
Cap. Flow
-$698K
Cap. Flow %
-0.86%
Top 10 Hldgs %
86.33%
Holding
40
New
5
Increased
5
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$528K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.02M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Industrials 1.67%
3 Consumer Staples 0.68%
4 Healthcare 0.6%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$267K 0.33%
1,858
– –
BKCC
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
$235K 0.29%
63,918
– –
ON icon
28
ON Semiconductor
ON
$32.8B
$220K 0.27%
4,377
-895
-17% -$49.9K
F icon
29
Ford
F
$59.6B
$172K 0.21%
15,420
-852
-5% -$11.7K
NVTS icon
30
Navitas Semiconductor
NVTS
$2.61B
$58K 0.07%
+15,000
New +$104K
WTER
31
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$7K 0.01%
1,133
– –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,379
Closed -$278K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
– –
-39,381
Closed -$17.9M
JNJ icon
34
Johnson & Johnson
JNJ
$643B
– –
-1,798
Closed -$319K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-7,734
Closed -$3.79M
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-170,265
Closed -$8.02M
MSFT icon
37
Microsoft
MSFT
$2.92T
– –
-806
Closed -$248K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-67,668
Closed -$10.1M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,324
Closed -$215K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,270
Closed -$230K
1
2

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Sanctuary Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sanctuary Wealth Management held 40 positions worth $81.6M, down 10% from $90.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sanctuary Wealth Management's Q2 2022 filing shows 5 new, 5 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,762 shares worth $2.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sanctuary Wealth Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 18,762 shares worth $2.07M.
  • Sanctuary Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $36M increase.
  • Sanctuary Wealth Management's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $494K.
  • Sanctuary Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $17.9M.
  • Sanctuary Wealth Management's ten largest holdings make up 86% of its $81.6M portfolio in Q2 2022.
  • Sanctuary Wealth Management opened 5 new positions and closed 9 in Q2 2022.
  • Sanctuary Wealth Management's portfolio value fell 10% quarter-over-quarter to $81.6M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.