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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
+2.23%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$3.54M
Cap. Flow
-$4.61M
Cap. Flow %
-4.01%
Top 10 Hldgs %
97.22%
Holding
21
New
4
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.86M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$660K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$497K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$757K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$328K

Sector Composition

Rank Sector Weight
1 Real Estate 4.62%
2 Industrials 0.48%
3 Consumer Staples 0.42%
4 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$43.2M 37.54%
307,402
-9,538
-3% -$1.33M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.6M 24.83%
665,690
-7,356
-1% -$328K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$17.9M 15.61%
+358,293
New +$18M
ARKK icon
4
ARK Innovation ETF
ARKK
$6.15B
$9.18M 7.98%
+204,026
New +$8.7M
BRSP
5
BrightSpire Capital
BRSP
$715M
$5.01M 4.36%
241,752
-10,643
-4% -$206K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.61M 2.27%
76,913
+55,254
+255% +$1.86M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.17M 1.89%
71,455
+20,887
+41% +$660K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.79M 1.56%
59,478
-774,029
-93% -$23.3M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$728K 0.63%
19,317
-3,580
-16% -$133K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$627K 0.55%
14,851
-179,281
-92% -$8.1M
BA icon
11
Boeing
BA
$169B
$556K 0.48%
1,658
– –
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$499K 0.43%
+7,030
New +$497K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$464K 0.4%
5,561
-3,000
-35% -$250K
AAPL icon
14
Apple
AAPL
$4.9T
$337K 0.29%
7,276
– –
GNL icon
15
Global Net Lease
GNL
$1.95B
$305K 0.27%
14,905
+35
+0.2% +$661
PM icon
16
Philip Morris
PM
$301B
$264K 0.23%
3,270
– –
BND icon
17
Vanguard Total Bond Market
BND
$159B
$229K 0.2%
2,894
-799
-22% -$63.2K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$222K 0.19%
+4,510
New +$210K
PG icon
19
Procter & Gamble
PG
$349B
$215K 0.19%
2,754
– –
VER
20
DELISTED
VEREIT, Inc.
VER
$105K 0.09%
2,809
– –
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-19,252
Closed -$757K

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CCA
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LMAF
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HFS
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KWM
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UL
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NBT
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HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

Sanctuary Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sanctuary Wealth Management held 21 positions worth $115M, down 3% from $119M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sanctuary Wealth Management withdrew a net $4.61M in Q2 2018, closing 1 position and reducing 8 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.6% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sanctuary Wealth Management opened a new position in JPMorgan Ultra-Short Income ETF worth $17.9M.

  • Sanctuary Wealth Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 358,293 shares worth $17.9M.
  • Sanctuary Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $1.86M increase.
  • Sanctuary Wealth Management's biggest Q2 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $23.3M.
  • Sanctuary Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, selling an estimated $757K.
  • Sanctuary Wealth Management's ten largest holdings make up 97% of its $115M portfolio in Q2 2018.
  • Sanctuary Wealth Management opened 4 new positions and closed 1 in Q2 2018.
  • Sanctuary Wealth Management's portfolio value fell 3% quarter-over-quarter to $115M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2018, filed 27 Jul 2018.