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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
-10.58%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$18.5M
Cap. Flow
-$6.27M
Cap. Flow %
-6.48%
Top 10 Hldgs %
96.75%
Holding
24
New
3
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.93M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.04M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$341K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$228K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.99M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$64.9K
4
BND icon
Vanguard Total Bond Market
BND
+$28.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8K

Sector Composition

Rank Sector Weight
1 Real Estate 7.27%
2 Industrials 0.55%
3 Consumer Staples 0.54%
4 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$42.6M 43.98%
333,459
-7,974
-2% -$1.1M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$27.1M 28%
540,615
+58,345
+12% +$2.93M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.9M 12.31%
385,347
-1,944
-0.5% -$64.9K
BRSP
4
BrightSpire Capital
BRSP
$715M
$3.8M 3.92%
240,395
-594
-0.2% -$11.3K
RTL
5
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.98M 3.08%
223,802
+75,291
+51% +$1.04M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.81M 1.87%
48,826
-526
-1% -$20.8K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.79M 1.85%
59,274
– –
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$661K 0.68%
19,317
– –
BA icon
9
Boeing
BA
$169B
$535K 0.55%
1,658
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$494K 0.51%
12,964
-237
-2% -$9.18K
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$456K 0.47%
7,030
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$441K 0.46%
5,909
+3,228
+120% +$254K
AAPL icon
13
Apple
AAPL
$4.9T
$374K 0.39%
9,480
+2,184
+30% +$106K
REM icon
14
iShares Mortgage Real Estate ETF
REM
$559M
$321K 0.33%
+8,037
New +$341K
GNL icon
15
Global Net Lease
GNL
$1.95B
$263K 0.27%
14,905
– –
PG icon
16
Procter & Gamble
PG
$349B
$253K 0.26%
2,754
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$221K 0.23%
+2,724
New +$228K
PM icon
18
Philip Morris
PM
$301B
$218K 0.23%
3,270
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$211K 0.22%
6,796
-130
-2% -$4.4K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$200K 0.21%
2,526
-368
-13% -$28.8K
VER
21
DELISTED
VEREIT, Inc.
VER
$100K 0.1%
2,809
– –
WTER
22
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$53K 0.05%
+1,133
New +$66.5K
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$33K 0.03%
14,060
+2,283
+19% +$5.32K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.15B
– –
-211,090
Closed -$9.99M

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LMAF
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HFS
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KWM
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NBT
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HGERS
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Sanctuary Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sanctuary Wealth Management held 24 positions worth $96.8M, down 16% from $115M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sanctuary Wealth Management withdrew a net $6.27M in Q4 2018, closing 1 position and reducing 7 holdings. Its most notable exit was ARK Innovation ETF, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sanctuary Wealth Management opened a new position in iShares Mortgage Real Estate ETF worth $321K.

  • Sanctuary Wealth Management's largest Q4 2018 buy was iShares Mortgage Real Estate ETF: 8,037 shares worth $321K.
  • Sanctuary Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $2.93M increase.
  • Sanctuary Wealth Management's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.1M.
  • Sanctuary Wealth Management fully exited ARK Innovation ETF in Q4 2018, selling an estimated $9.99M.
  • Sanctuary Wealth Management's ten largest holdings make up 97% of its $96.8M portfolio in Q4 2018.
  • Sanctuary Wealth Management opened 3 new positions and closed 1 in Q4 2018.
  • Sanctuary Wealth Management's portfolio value fell 16% quarter-over-quarter to $96.8M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2018, filed 4 Feb 2019.