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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
+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
(+11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
272
New
243
Increased
10
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$244K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$201K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$191K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$779K |
| 2 |
Vanguard Total Bond Market
BND
|
+$241K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$197K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$153K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$2.45B
| $87.6K | 0.1% |
+4,139
| New | +$98K |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $87.5K | 0.1% |
+2,000
| New | +$87.1K |
|
53
Delta Air Lines
DAL
$57.5B
| $86.2K | 0.1% |
+2,622
| New | +$86.9K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $79.3K | 0.09% |
+1,077
| New | +$79.4K |
|
55
Ford
F
$58.5B
| $79.3K | 0.09% |
+6,817
| New | +$87.6K |
|
|
DFUS
56
Dimensional US Equity ETF
DFUS
$20.8B
| $76.1K | 0.09% |
+1,830
| New | +$76.5K |
|
57
NVIDIA
NVDA
$4.86T
| $70.7K | 0.08% |
+4,840
| New | +$71K |
|
58
Adobe
ADBE
$99.5B
| $69.3K | 0.08% |
+206
| New | +$65.9K |
|
59
Alphabet (Google) Class C
GOOG
$4.36T
| $69.2K | 0.08% |
+780
| New | +$74.4K |
|
60
ConocoPhillips
COP
$147B
| $66.7K | 0.08% |
+565
| New | +$68.7K |
|
61
Franco-Nevada
FNV
$41.1B
| $64.8K | 0.08% |
+475
| New | +$62.7K |
|
62
Blackstone
BX
$102B
| $64.5K | 0.08% |
+870
| New | +$75.1K |
|
63
Coca-Cola
KO
$377B
| $64.1K | 0.07% |
+1,007
| New | +$60.8K |
|
64
Union Pacific
UNP
$174B
| $61.7K | 0.07% |
+298
| New | +$61.1K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $59K | 0.07% |
+785
| New | +$58.7K |
|
66
Home Depot
HD
$331B
| $58.6K | 0.07% |
+186
| New | +$56.7K |
|
67
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $58.3K | 0.07% |
+3,335
| New | +$55.3K |
|
68
Salesforce
CRM
$151B
| $57.4K | 0.07% |
+433
| New | +$63.2K |
|
69
iShares Russell 2000 Value ETF
IWN
$14.3B
| $56.7K | 0.07% |
+409
| New | +$57.7K |
|
70
iShares Russell 2000 ETF
IWM
$79.8B
| $51.4K | 0.06% |
+295
| New | +$52.5K |
|
71
Pfizer
PFE
$143B
| $50K | 0.06% |
+976
| New | +$46.8K |
|
72
AbbVie
ABBV
$443B
| $46.4K | 0.05% |
+287
| New | +$44K |
|
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $40.2K | 0.05% |
+366
| New | +$40.2K |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $37.6K | 0.04% |
+1,230
| New | +$38.3K |
|
75
Rivian
RIVN
$22B
| $37.4K | 0.04% |
+2,028
| New | +$59.7K |
|
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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.