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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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.92T
| $37K | 0.04% |
+440
| New | +$43.5K |
|
77
Linde
LIN
$221B
| $35.6K | 0.04% |
+109
| New | +$34.2K |
|
78
Lowe's Companies
LOW
$117B
| $35.5K | 0.04% |
+178
| New | +$35.6K |
|
79
Kraft Heinz
KHC
$30.7B
| $34.7K | 0.04% |
+853
| New | +$32.4K |
|
80
Southern Company
SO
$109B
| $34.1K | 0.04% |
+477
| New | +$31.9K |
|
81
BHP
BHP
$215B
| $33.9K | 0.04% |
+547
| New | +$30.8K |
|
82
Alphabet (Google) Class A
GOOGL
$4.36T
| $33.5K | 0.04% |
+380
| New | +$36.1K |
|
83
Gilead Sciences
GILD
$162B
| $33.5K | 0.04% |
+390
| New | +$30.9K |
|
84
Sprott Physical Silver Trust
PSLV
$12B
| $33K | 0.04% |
+4,000
| New | +$29.2K |
|
85
Alerian MLP ETF
AMLP
$13B
| $28.9K | 0.03% |
+760
| New | +$29.9K |
|
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $28.2K | 0.03% |
+855
| New | +$27.7K |
|
87
iShares Mortgage Real Estate ETF
REM
$539M
| $28.1K | 0.03% |
+1,240
| New | +$28.9K |
|
88
Southern Copper
SCCO
$143B
| $27.2K | 0.03% |
+485
| New | +$24.7K |
|
89
Manulife Financial
MFC
$73.9B
| $26.9K | 0.03% |
+1,507
| New | +$25.7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.9K | 0.03% |
+87
| New | +$25.8K |
|
91
British American Tobacco
BTI
$131B
| $26.6K | 0.03% |
+665
| New | +$26.1K |
|
92
Costco
COST
$422B
| $26K | 0.03% |
+57
| New | +$27.9K |
|
93
Dow Inc
DOW
$21.9B
| $25.3K | 0.03% |
+502
| New | +$24.5K |
|
94
Prudential Financial
PRU
$42.4B
| $24.9K | 0.03% |
+250
| New | +$25.3K |
|
95
Rio Tinto
RIO
$158B
| $24.1K | 0.03% |
+338
| New | +$21.2K |
|
96
Palo Alto Networks
PANW
$270B
| $23.9K | 0.03% |
+342
| New | +$27.5K |
|
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $23.8K | 0.03% |
+1,167
| New | +$24.8K |
|
|
HPS
98
John Hancock Preferred Income Fund III
HPS
$457M
| $23.1K | 0.03% |
+1,600
| New | +$23.3K |
|
99
Verizon
VZ
$195B
| $23.1K | 0.03% |
+586
| New | +$22.1K |
|
100
GSK
GSK
$104B
| $23.1K | 0.03% |
+656
| New | +$21.9K |
|
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LMAF
HFS
KWM
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NBT
HGERS
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.