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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
-3.07%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$4.44M
(-5.4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
34
New
3
Increased
8
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$547K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$424K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$321K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.07M |
| 3 |
Apple
AAPL
|
+$832K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$509K |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.18% |
| 2 | Technology | 1.59% |
| 3 | Consumer Staples | 0.62% |
| 4 | Communication Services | 0.39% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $235K | 0.3% |
1,858
| – | – |
|
27
Philip Morris
PM
$299B
| $235K | 0.3% |
2,831
| – | – |
|
|
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $217K | 0.28% |
63,918
| – | – |
|
|
WTER
29
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $6K | 0.01% |
1,133
| – | – |
|
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| – | – |
-5,342
| Closed | -$509K |
|
31
Ford
F
$59.3B
| – | – |
-15,420
| Closed | -$172K |
|
32
Navitas Semiconductor
NVTS
$2.87B
| – | – |
-15,000
| Closed | -$58K |
|
|
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-18,762
| Closed | -$2.07M |
|
|
SGFY
34
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-35,201
| Closed | -$486K |
|
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Sanctuary Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sanctuary Wealth Management held 34 positions worth $77.1M, down 5.4% from $81.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sanctuary Wealth Management's Q3 2022 filing shows 3 new, 8 increased, 13 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 449,940 shares worth $36.5M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $36.3M.
By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.
- Sanctuary Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 449,940 shares worth $36.5M.
- Sanctuary Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $424K increase.
- Sanctuary Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $36.3M.
- Sanctuary Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.07M.
- Sanctuary Wealth Management's ten largest holdings make up 87% of its $77.1M portfolio in Q3 2022.
- Sanctuary Wealth Management opened 3 new positions and closed 5 in Q3 2022.
- Sanctuary Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $77.1M.
Based on Sanctuary Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.