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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
+6.68%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$9.07M
Cap. Flow
-$14.8M
Cap. Flow %
-16.51%
Top 10 Hldgs %
95.23%
Holding
28
New
2
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$164K
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$73.1K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.8K
4
BND icon
Vanguard Total Bond Market
BND
+$15.7K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.81K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$238K

Sector Composition

Rank Sector Weight
1 Real Estate 3.84%
2 Industrials 2.06%
3 Technology 0.77%
4 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$52.4M 58.29%
319,949
-62,101
-16% -$9.73M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.86M 10.98%
223,849
-28,560
-11% -$1.22M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$8.59M 9.56%
92,574
-12,680
-12% -$1.17M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.58M 6.21%
63,453
-20,156
-24% -$1.75M
BRSP
5
BrightSpire Capital
BRSP
$681M
$2.77M 3.09%
210,814
-12,662
-6% -$172K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.58M 2.87%
64,709
-6,184
-9% -$236K
AXON
7
Axon Enterprise
AXON
$40.5B
$1.85M 2.06%
25,257
– –
JPUS
8
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$773K 0.86%
9,700
-2,875
-23% -$222K
AAPL icon
9
Apple
AAPL
$4.89T
$690K 0.77%
9,404
-204
-2% -$13.1K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$484K 0.54%
12,886
– –
REM icon
11
iShares Mortgage Real Estate ETF
REM
$542M
$383K 0.43%
8,601
+65
+0.8% +$2.81K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$364K 0.41%
11,804
– –
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$360K 0.4%
7,135
-516
-7% -$26K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$328K 0.37%
7,368
+1,601
+28% +$67.8K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$305K 0.34%
6,660
– –
GNL icon
16
Global Net Lease
GNL
$1.87B
$302K 0.34%
14,905
– –
USRT icon
17
iShares Core US REIT ETF
USRT
$4.74B
$274K 0.31%
5,019
– –
PM icon
18
Philip Morris
PM
$301B
$270K 0.3%
3,178
-92
-3% -$7.58K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$261K 0.29%
3,107
+187
+6% +$15.7K
PG icon
20
Procter & Gamble
PG
$343B
$253K 0.28%
2,029
– –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$248K 0.28%
2,446
-1,517
-38% -$154K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$242K 0.27%
4,278
-4,103
-49% -$238K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$226K 0.25%
2,795
– –
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.82B
$217K 0.24%
5,820
– –
RTL
25
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$152K 0.17%
+11,449
New +$164K
1
2

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Sanctuary Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sanctuary Wealth Management held 28 positions worth $89.8M, down 9.2% from $98.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sanctuary Wealth Management withdrew a net $14.8M in Q4 2019, closing 1 position and reducing 12 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $208K position sold in full.

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

Against the trend, Sanctuary Wealth Management opened a new position in The Necessity Retail REIT, Inc. Class A Common Stock worth $152K.

  • Sanctuary Wealth Management's largest Q4 2019 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 11,449 shares worth $152K.
  • Sanctuary Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $67.8K increase.
  • Sanctuary Wealth Management's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.73M.
  • Sanctuary Wealth Management fully exited JPMorgan Diversified Return International Equity ETF in Q4 2019, selling an estimated $208K.
  • Sanctuary Wealth Management's ten largest holdings make up 95% of its $89.8M portfolio in Q4 2019.
  • Sanctuary Wealth Management opened 2 new positions and closed 1 in Q4 2019.
  • Sanctuary Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $89.8M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.