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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
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
ZM icon
126
Zoom
ZM
$28.8B
$10.2K 0.01%
+150
New +$11.4K
RUM icon
127
RUM Group Inc
RUM
$1.71B
$10.1K 0.01%
+1,700
New +$16.3K
DHR icon
128
Danaher
DHR
$139B
$9.82K 0.01%
+42
New +$9.74K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.74K 0.01%
+90
New +$9.58K
MA icon
130
Mastercard
MA
$500B
$9.74K 0.01%
+28
New +$9.22K
SLB icon
131
SLB Ltd
SLB
$73.2B
$9.36K 0.01%
+175
New +$8.71K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.27K 0.01%
+104
New +$9.31K
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9.2K 0.01%
+195
New +$9.18K
CVX icon
134
Chevron
CVX
$385B
$9.15K 0.01%
+51
New +$8.9K
LDUR icon
135
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$8.96K 0.01%
+95
New +$8.93K
LYB icon
136
LyondellBasell Industries
LYB
$19.6B
$8.72K 0.01%
+105
New +$8.6K
SBUX icon
137
Starbucks
SBUX
$118B
$8.53K 0.01%
+86
New +$8.12K
CINF icon
138
Cincinnati Financial
CINF
$27.3B
$8.19K 0.01%
+80
New +$8.24K
RQI icon
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$7.87K 0.01%
+684
New +$8.22K
LEGR icon
140
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$7.74K 0.01%
+226
New +$7.53K
UPS icon
141
United Parcel Service
UPS
$90.8B
$7.3K 0.01%
+42
New +$7.27K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.86B
$6.82K 0.01%
+91
New +$6.71K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.77K 0.01%
+140
New +$6.76K
MELI icon
144
Mercado Libre
MELI
$96.3B
$6.77K 0.01%
+8
New +$7.12K
HLN icon
145
Haleon
HLN
$43.2B
$6.56K 0.01%
+820
New +$5.58K
ADSK icon
146
Autodesk
ADSK
$49.6B
$6.54K 0.01%
+35
New +$7.02K
BROS icon
147
Dutch Bros
BROS
$8.91B
$6.54K 0.01%
+232
New +$7.67K
XYZ
148
Block Inc
XYZ
$48.9B
$6.28K 0.01%
+100
New +$6.17K
TGT icon
149
Target
TGT
$67.8B
$6.26K 0.01%
+42
New +$6.59K
NIO icon
150
NIO
NIO
$12.1B
$5.85K 0.01%
+600
New +$6.91K
4 5
6
7 8

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HFS
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KWM
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NBT
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HGERS
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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.