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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
+1.98%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.6M
Cap. Flow
+$1.78M
Cap. Flow %
1.64%
Top 10 Hldgs %
92.83%
Holding
29
New
6
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.17M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.75M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.72M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.11M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.45M
5
BRSP
BrightSpire Capital
BRSP
+$121K

Sector Composition

Rank Sector Weight
1 Real Estate 6.16%
2 Industrials 2.2%
3 Consumer Staples 0.52%
4 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$41.8M 38.55%
278,395
-55,064
-17% -$8.11M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.89M 9.13%
232,598
+219,634
+1,694% +$9.24M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.85M 9.08%
236,049
+187,223
+383% +$7.72M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$9.68M 8.93%
110,709
+104,800
+1,774% +$9.17M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.08M 8.37%
104,102
+101,378
+3,722% +$8.75M
REM icon
6
iShares Mortgage Real Estate ETF
REM
$559M
$8.84M 8.15%
209,484
+201,447
+2,506% +$8.65M
BRSP
7
BrightSpire Capital
BRSP
$715M
$3.61M 3.33%
232,661
-7,734
-3% -$121K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.36M 3.1%
92,274
-293,073
-76% -$10.5M
RTL
9
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.78M 2.57%
255,321
+31,519
+14% +$329K
AXON
10
Axon Enterprise
AXON
$41.1B
$1.76M 1.62%
+27,392
New +$1.79M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.24M 1.15%
24,686
-515,929
-95% -$26M
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$941K 0.87%
12,575
+5,545
+79% +$409K
BA icon
13
Boeing
BA
$169B
$626K 0.58%
1,720
+62
+4% +$22.6K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$626K 0.58%
17,000
-2,317
-12% -$84.9K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$616K 0.57%
+10,758
New +$604K
AAPL icon
16
Apple
AAPL
$4.9T
$495K 0.46%
10,000
+520
+5% +$25.3K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$463K 0.43%
+4,554
New +$463K
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$406K 0.37%
+7,463
New +$409K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$363K 0.33%
11,804
-47,470
-80% -$1.45M
GNL icon
20
Global Net Lease
GNL
$1.95B
$292K 0.27%
14,905
– –
PG icon
21
Procter & Gamble
PG
$349B
$266K 0.25%
2,429
-325
-12% -$34.6K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.63B
$261K 0.24%
+5,019
New +$261K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$260K 0.24%
6,660
-136
-2% -$5.18K
PM icon
24
Philip Morris
PM
$301B
$257K 0.24%
3,270
– –
BND icon
25
Vanguard Total Bond Market
BND
$159B
$247K 0.23%
2,973
+447
+18% +$36.4K
1
2

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Sanctuary Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sanctuary Wealth Management held 29 positions worth $108M, up 12% from $96.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sanctuary Wealth Management's Q2 2019 filing shows 6 new, 11 increased and 8 reduced positions. Its largest new stake was Axon Enterprise: 27,392 shares worth $1.76M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Real Estate at 6.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sanctuary Wealth Management's largest Q2 2019 buy was Axon Enterprise: 27,392 shares worth $1.76M.
  • Sanctuary Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $9.24M increase.
  • Sanctuary Wealth Management's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26M.
  • Sanctuary Wealth Management's ten largest holdings make up 93% of its $108M portfolio in Q2 2019.
  • Sanctuary Wealth Management opened 6 new positions and closed 0 in Q2 2019.
  • Sanctuary Wealth Management's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.