We are live on ! Find out more
SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$8.61M
Cap. Flow
+$5.88M
Cap. Flow %
6.86%
Top 10 Hldgs %
81.56%
Holding
272
New
243
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$244K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$201K
4
VT icon
Vanguard Total World Stock ETF
VT
+$191K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$182K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$779K
2
BND icon
Vanguard Total Bond Market
BND
+$241K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$197K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$153K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 3.27%
2 Technology 2.18%
3 Consumer Staples 1%
4 Financials 0.84%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$32.6B
$250K 0.29%
4,007
– –
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.4B
$242K 0.28%
+4,734
New +$244K
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
$221K 0.26%
61,087
-2,831
-4% -$10.4K
DIS icon
29
Walt Disney
DIS
$167B
$214K 0.25%
2,462
-686
-22% -$65.6K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$209K 0.24%
+8,360
New +$201K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.9B
$192K 0.22%
+2,232
New +$191K
MSFT icon
32
Microsoft
MSFT
$3.35T
$149K 0.17%
+621
New +$149K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.8B
$141K 0.16%
+2,826
New +$139K
IBM icon
34
IBM
IBM
$209B
$124K 0.15%
+883
New +$122K
NEE icon
35
NextEra Energy
NEE
$183B
$121K 0.14%
+1,448
New +$117K
BA icon
36
Boeing
BA
$175B
$120K 0.14%
+632
New +$103K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$120K 0.14%
+4,044
New +$116K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$116K 0.14%
+658
New +$114K
NFLX icon
39
Netflix
NFLX
$305B
$116K 0.13%
+3,920
New +$110K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$114K 0.13%
+754
New +$112K
ARCC icon
41
Ares Capital
ARCC
$13.5B
$112K 0.13%
+6,047
New +$114K
ES icon
42
Eversource Energy
ES
$27.8B
$106K 0.12%
+1,263
New +$100K
ORCL icon
43
Oracle
ORCL
$367B
$104K 0.12%
+1,272
New +$96.7K
GE icon
44
GE Aerospace
GE
$368B
$101K 0.12%
+1,936
New +$95.2K
JPUS
45
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$101K 0.12%
+1,066
New +$100K
PECO icon
46
Phillips Edison & Co
PECO
$5.45B
$97.7K 0.11%
+3,070
New +$94.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$93.8K 0.11%
+267
New +$94.3K
MO icon
48
Altria Group
MO
$113B
$92.1K 0.11%
+2,014
New +$91.2K
GBCI icon
49
Glacier Bancorp
GBCI
$6.38B
$92K 0.11%
+1,861
New +$100K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$88.5K 0.1%
+4,034
New +$85.8K
1
2
3 4 5

Similar funds

KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

Sanctuary Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sanctuary Wealth Management held 272 positions worth $85.7M, up 11% from $77.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sanctuary Wealth Management deployed $5.88M of net new capital in Q4 2022, opening 243 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 4,734 shares worth $242K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $779K trimmed.

  • Sanctuary Wealth Management's largest Q4 2022 buy was Dimensional US Small Cap ETF: 4,734 shares worth $242K.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $1.21M increase.
  • Sanctuary Wealth Management's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $779K.
  • Sanctuary Wealth Management's ten largest holdings make up 82% of its $85.7M portfolio in Q4 2022.
  • Sanctuary Wealth Management opened 243 new positions and closed 0 in Q4 2022.
  • Sanctuary Wealth Management's portfolio value rose 11% quarter-over-quarter to $85.7M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.