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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
+4.68%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$240K
Cap. Flow
-$4.05M
Cap. Flow %
-3.52%
Top 10 Hldgs %
97.29%
Holding
24
New
4
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.35M
5
ARKK icon
ARK Innovation ETF
ARKK
+$333K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$464K
4
USRT icon
iShares Core US REIT ETF
USRT
+$222K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.4K

Sector Composition

Rank Sector Weight
1 Real Estate 6.83%
2 Industrials 0.54%
3 Consumer Staples 0.43%
4 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$51.1M 44.34%
341,433
+34,031
+11% +$5.01M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$24.2M 20.99%
482,270
+123,977
+35% +$6.22M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14M 12.17%
387,291
+310,378
+404% +$11M
ARKK icon
4
ARK Innovation ETF
ARKK
$6.15B
$9.99M 8.67%
211,090
+7,064
+3% +$333K
BRSP
5
BrightSpire Capital
BRSP
$715M
$5.3M 4.6%
240,989
-763
-0.3% -$16K
RTL
6
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.27M 1.97%
+148,511
New +$2.35M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.13M 1.85%
49,352
-616,338
-93% -$26.6M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.79M 1.55%
59,274
-204
-0.3% -$6.16K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$717K 0.62%
19,317
– –
BA icon
10
Boeing
BA
$169B
$617K 0.54%
1,658
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$541K 0.47%
13,201
-1,650
-11% -$69.4K
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$524K 0.45%
7,030
– –
AAPL icon
13
Apple
AAPL
$4.9T
$412K 0.36%
7,296
+20
+0.3% +$1.04K
GNL icon
14
Global Net Lease
GNL
$1.95B
$311K 0.27%
14,905
– –
PM icon
15
Philip Morris
PM
$301B
$267K 0.23%
3,270
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$261K 0.23%
+6,926
New +$254K
PG icon
17
Procter & Gamble
PG
$349B
$229K 0.2%
2,754
– –
BND icon
18
Vanguard Total Bond Market
BND
$159B
$228K 0.2%
2,894
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$216K 0.19%
+2,681
New +$221K
VER
20
DELISTED
VEREIT, Inc.
VER
$102K 0.09%
2,809
– –
AUY
21
DELISTED
Yamana Gold, Inc.
AUY
$29K 0.03%
+11,777
New +$32.7K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-5,561
Closed -$464K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-71,455
Closed -$2.17M
USRT icon
24
iShares Core US REIT ETF
USRT
$4.63B
– –
-4,510
Closed -$222K

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Sanctuary Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sanctuary Wealth Management held 24 positions worth $115M, up 0.21% from $115M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sanctuary Wealth Management withdrew a net $4.05M in Q3 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.8% of assets, up from 4.6% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sanctuary Wealth Management opened a new position in The Necessity Retail REIT, Inc. Class A Common Stock worth $2.27M.

  • Sanctuary Wealth Management's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 148,511 shares worth $2.27M.
  • Sanctuary Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $11M increase.
  • Sanctuary Wealth Management's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.6M.
  • Sanctuary Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, selling an estimated $2.17M.
  • Sanctuary Wealth Management's ten largest holdings make up 97% of its $115M portfolio in Q3 2018.
  • Sanctuary Wealth Management opened 4 new positions and closed 3 in Q3 2018.
  • Sanctuary Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $115M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2018, filed 24 Oct 2018.