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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 | |
|---|---|---|---|---|---|---|
151
iShares Core US REIT ETF
USRT
$4.62B
| $5.69K | 0.01% |
+115
| New | +$5.7K |
|
|
FFC
152
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $5.39K | 0.01% |
+359
| New | +$5.46K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.26K | 0.01% |
+135
| New | +$5.15K |
|
154
SPDR Gold Trust
GLD
$131B
| $5.09K | 0.01% |
+30
| New | +$4.83K |
|
155
EPAM Systems
EPAM
$5.51B
| $4.92K | 0.01% |
+15
| New | +$5.1K |
|
156
Cisco
CSCO
$457B
| $4.86K | 0.01% |
+102
| New | +$4.64K |
|
157
Applied Materials
AMAT
$403B
| $4.84K | 0.01% |
+50
| New | +$4.8K |
|
158
Caterpillar
CAT
$375B
| $4.79K | 0.01% |
+20
| New | +$4.35K |
|
159
Woodside Energy
WDS
$44.6B
| $4.77K | 0.01% |
+197
| New | +$4.67K |
|
160
CVS Health
CVS
$133B
| $4.66K | 0.01% |
+50
| New | +$4.83K |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $4.61K | 0.01% |
+131
| New | +$4.57K |
|
162
iShares MSCI EAFE ETF
EFA
$78B
| $4.59K | 0.01% |
+70
| New | +$4.38K |
|
163
Nike
NKE
$61.9B
| $4.33K | 0.01% |
+37
| New | +$3.73K |
|
164
RTX Corp
RTX
$290B
| $4.04K | ﹤0.01% |
+40
| New | +$3.76K |
|
|
CTR
165
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.96K | ﹤0.01% |
+140
| New | +$4.11K |
|
166
Halliburton
HAL
$26.9B
| $3.94K | ﹤0.01% |
+100
| New | +$3.54K |
|
167
Coinbase
COIN
$38.6B
| $3.72K | ﹤0.01% |
+105
| New | +$5.53K |
|
168
UnitedHealth
UNH
$376B
| $3.18K | ﹤0.01% |
+6
| New | +$3.18K |
|
169
Equinor
EQNR
$97.7B
| $3.04K | ﹤0.01% |
+85
| New | +$3.05K |
|
|
WTER
170
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $2.97K | ﹤0.01% |
1,133
| – | – |
|
171
Best Buy
BBY
$18.2B
| $2.97K | ﹤0.01% |
+37
| New | +$2.72K |
|
172
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $2.84K | ﹤0.01% |
+281
| New | +$2.85K |
|
|
HES
173
DELISTED
Hess
HES
| $2.84K | ﹤0.01% |
+20
| New | +$2.75K |
|
174
Sylvamo
SLVM
$1.49B
| $2.77K | ﹤0.01% |
+57
| New | +$2.74K |
|
175
AT&T
T
$159B
| $2.76K | ﹤0.01% |
+150
| New | +$2.69K |
|
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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.