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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$121B
| $1.44K | ﹤0.01% |
+5
| New | +$1.52K |
|
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.44K | ﹤0.01% |
+42
| New | +$1.42K |
|
203
Vail Resorts
MTN
$5.32B
| $1.43K | ﹤0.01% |
+6
| New | +$1.41K |
|
204
Blackrock
BLK
$169B
| $1.42K | ﹤0.01% |
+2
| New | +$1.34K |
|
205
Constellation Brands
STZ
$22.2B
| $1.39K | ﹤0.01% |
+6
| New | +$1.44K |
|
206
Southwest Airlines
LUV
$22B
| $1.38K | ﹤0.01% |
+41
| New | +$1.48K |
|
207
BioNTech
BNTX
$22.9B
| $1.35K | ﹤0.01% |
+9
| New | +$1.39K |
|
208
EVgo
EVGO
$223M
| $1.34K | ﹤0.01% |
+300
| New | +$1.94K |
|
209
Zoetis
ZTS
$32.4B
| $1.32K | ﹤0.01% |
+9
| New | +$1.33K |
|
210
Ecolab
ECL
$78.1B
| $1.31K | ﹤0.01% |
+9
| New | +$1.32K |
|
211
Takeda Pharmaceutical
TAK
$54.6B
| $1.31K | ﹤0.01% |
+84
| New | +$1.17K |
|
212
Unilever
UL
$137B
| $1.31K | ﹤0.01% |
+23
| New | +$1.23K |
|
213
Hilton Worldwide
HLT
$72.1B
| $1.26K | ﹤0.01% |
+10
| New | +$1.32K |
|
214
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.26K | ﹤0.01% |
+3
| New | +$1.21K |
|
215
Marvell Technology
MRVL
$168B
| $1.26K | ﹤0.01% |
+34
| New | +$1.39K |
|
216
Harley-Davidson
HOG
$2.58B
| $1.25K | ﹤0.01% |
+30
| New | +$1.28K |
|
217
Alcon
ALC
$33.6B
| $1.23K | ﹤0.01% |
+18
| New | +$1.15K |
|
218
Electronic Arts
EA
$53B
| $1.22K | ﹤0.01% |
+10
| New | +$1.26K |
|
219
T. Rowe Price
TROW
$23.9B
| $1.2K | ﹤0.01% |
+11
| New | +$1.25K |
|
220
Carrier Global
CARR
$51B
| $1.16K | ﹤0.01% |
+28
| New | +$1.14K |
|
221
Mine Safety
MSA
$7.35B
| $1.15K | ﹤0.01% |
+8
| New | +$1.05K |
|
222
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.15K | ﹤0.01% |
+6
| New | +$1.13K |
|
223
AvalonBay Communities
AVB
$26.5B
| $1.13K | ﹤0.01% |
+7
| New | +$1.19K |
|
224
Prologis
PLD
$135B
| $1.13K | ﹤0.01% |
+10
| New | +$1.11K |
|
|
ONT
225
Onterris Inc
ONT
$759M
| $1.11K | ﹤0.01% |
+25
| New | +$1.06K |
|
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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.