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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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$174B
| $2.71K | ﹤0.01% |
+34
| New | +$2.51K |
|
177
JPMorgan Chase
JPM
$935B
| $2.68K | ﹤0.01% |
+20
| New | +$2.53K |
|
178
Ameriprise Financial
AMP
$48.3B
| $2.49K | ﹤0.01% |
+8
| New | +$2.44K |
|
179
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $2.46K | ﹤0.01% |
+50
| New | +$2.4K |
|
180
AstraZeneca
AZN
$263B
| $2.44K | ﹤0.01% |
+18
| New | +$2.26K |
|
181
Cadence Design Systems
CDNS
$93.6B
| $2.41K | ﹤0.01% |
+15
| New | +$2.4K |
|
182
Akamai
AKAM
$16.7B
| $2.28K | ﹤0.01% |
+27
| New | +$2.35K |
|
183
CrowdStrike
CRWD
$194B
| $2.21K | ﹤0.01% |
+84
| New | +$2.88K |
|
184
Ingersoll Rand
IR
$32.6B
| $2.19K | ﹤0.01% |
+42
| New | +$2.14K |
|
185
Trade Desk
TTD
$8.48B
| $2.15K | ﹤0.01% |
+48
| New | +$2.43K |
|
186
iShares Global Clean Energy ETF
ICLN
$2.31B
| $2.12K | ﹤0.01% |
+107
| New | +$2.1K |
|
187
Etsy
ETSY
$7.75B
| $2.04K | ﹤0.01% |
+17
| New | +$1.95K |
|
188
Sony
SONY
$137B
| $1.91K | ﹤0.01% |
+125
| New | +$1.87K |
|
189
United Airlines
UAL
$39.4B
| $1.89K | ﹤0.01% |
+50
| New | +$2.03K |
|
190
Eli Lilly
LLY
$1.02T
| $1.83K | ﹤0.01% |
+5
| New | +$1.77K |
|
|
MRSH
191
Marsh
MRSH
$90.5B
| $1.82K | ﹤0.01% |
+11
| New | +$1.8K |
|
192
Main Street Capital
MAIN
$5.06B
| $1.79K | ﹤0.01% |
+49
| New | +$1.79K |
|
|
TBCH
193
Turtle Beach Corp
TBCH
$243M
| $1.76K | ﹤0.01% |
+245
| New | +$1.92K |
|
194
Aptiv
APTV
$12B
| $1.68K | ﹤0.01% |
+18
| New | +$1.71K |
|
195
Intel
INTC
$455B
| $1.67K | ﹤0.01% |
+63
| New | +$1.75K |
|
196
AGCO
AGCO
$7.15B
| $1.66K | ﹤0.01% |
+12
| New | +$1.48K |
|
197
Moderna
MRNA
$21.8B
| $1.62K | ﹤0.01% |
+9
| New | +$1.47K |
|
198
M&T Bank
MTB
$35.7B
| $1.6K | ﹤0.01% |
+11
| New | +$1.81K |
|
199
Genmab
GMAB
$17.7B
| $1.48K | ﹤0.01% |
+35
| New | +$1.44K |
|
200
Visa
V
$684B
| $1.45K | ﹤0.01% |
+7
| New | +$1.41K |
|
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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.