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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
+0.63%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$9.51M
Cap. Flow
-$9.72M
Cap. Flow %
-9.83%
Top 10 Hldgs %
95.48%
Holding
30
New
1
Increased
3
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$668K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$207K
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.18K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.36M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.48M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$860K

Sector Composition

Rank Sector Weight
1 Real Estate 3.77%
2 Industrials 1.45%
3 Technology 0.54%
4 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$57.7M 58.34%
382,050
+103,655
+37% +$15.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 10.49%
252,409
+16,360
+7% +$668K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$9.81M 9.93%
105,254
-5,455
-5% -$495K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.29M 7.37%
83,609
-20,493
-20% -$1.78M
BRSP
5
BrightSpire Capital
BRSP
$681M
$3.23M 3.27%
223,476
-9,185
-4% -$134K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.6M 2.63%
70,893
-21,381
-23% -$784K
AXON
7
Axon Enterprise
AXON
$40.5B
$1.43M 1.45%
25,257
-2,135
-8% -$135K
JPUS
8
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$955K 0.97%
12,575
– –
AAPL icon
9
Apple
AAPL
$4.89T
$538K 0.54%
9,608
-392
-4% -$20.5K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$493K 0.5%
8,381
-2,377
-22% -$139K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$484K 0.49%
12,886
-4,114
-24% -$153K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$403K 0.41%
3,963
-591
-13% -$60.1K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$386K 0.39%
7,651
-17,035
-69% -$860K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$364K 0.37%
11,804
– –
REM icon
15
iShares Mortgage Real Estate ETF
REM
$542M
$360K 0.36%
8,536
-200,948
-96% -$8.48M
GNL icon
16
Global Net Lease
GNL
$1.87B
$291K 0.29%
14,905
– –
USRT icon
17
iShares Core US REIT ETF
USRT
$4.74B
$279K 0.28%
5,019
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$268K 0.27%
6,660
– –
PG icon
19
Procter & Gamble
PG
$343B
$252K 0.25%
2,029
-400
-16% -$47.3K
PM icon
20
Philip Morris
PM
$301B
$248K 0.25%
3,270
– –
BND icon
21
Vanguard Total Bond Market
BND
$157B
$247K 0.25%
2,920
-53
-2% -$4.44K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$232K 0.23%
5,767
-226,831
-98% -$9.36M
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.82B
$209K 0.21%
+5,820
New +$207K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$209K 0.21%
2,795
+56
+2% +$4.18K
JPIN icon
25
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$208K 0.21%
3,913
-3,550
-48% -$188K
1
2

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Sanctuary Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sanctuary Wealth Management held 30 positions worth $98.9M, down 8.8% from $108M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sanctuary Wealth Management withdrew a net $9.72M in Q3 2019, closing 4 positions and reducing 15 holdings. Its most notable exit was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.8% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sanctuary Wealth Management opened a new position in Blackstone Mortgage Trust worth $209K.

  • Sanctuary Wealth Management's largest Q3 2019 buy was Blackstone Mortgage Trust: 5,820 shares worth $209K.
  • Sanctuary Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $15.6M increase.
  • Sanctuary Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.36M.
  • Sanctuary Wealth Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2019, selling an estimated $2.78M.
  • Sanctuary Wealth Management's ten largest holdings make up 95% of its $98.9M portfolio in Q3 2019.
  • Sanctuary Wealth Management opened 1 new position and closed 4 in Q3 2019.
  • Sanctuary Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $98.9M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.