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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
+22.38%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$19.8M
Cap. Flow
+$9.63M
Cap. Flow %
10.11%
Top 10 Hldgs %
89.83%
Holding
35
New
11
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.72M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$840K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$47.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$166K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$96.6K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$95.1K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$44.1K

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Real Estate 1.64%
3 Technology 1.11%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$42.2M 44.23%
269,283
+187,158
+228% +$27.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 15.76%
387,124
+345,213
+824% +$12.6M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$7.5M 7.87%
+215,216
New +$6.72M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$6.99M 7.33%
+34,943
New +$6.3M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.5M 5.77%
108,382
-950,226
-90% -$47.9M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$2.59M 2.72%
32,977
+3,793
+13% +$288K
AXON
7
Axon Enterprise
AXON
$40.5B
$2.48M 2.6%
25,257
– –
BRSP
8
BrightSpire Capital
BRSP
$681M
$1.31M 1.38%
186,682
-932
-0.5% -$4.77K
AAPL icon
9
Apple
AAPL
$4.89T
$1.06M 1.11%
11,576
+1,344
+13% +$104K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.02M 1.07%
26,893
-2,659
-9% -$95.1K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$945K 0.99%
10,696
+7,678
+254% +$671K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$933K 0.98%
11,426
-2,065
-15% -$166K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.2B
$863K 0.91%
+4,479
New +$840K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.89B
$666K 0.7%
+9,333
New +$546K
JPUS
15
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$575K 0.6%
8,288
-662
-7% -$44.1K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$568K 0.6%
+11,553
New +$534K
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$536K 0.56%
+11,467
New +$444K
FSKR
18
DELISTED
FS KKR Capital Corp. II
FSKR
$516K 0.54%
+40,047
New +$529K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$446K 0.47%
12,886
– –
BKCC
20
DELISTED
BlackRock Capital Investment Corporation
BKCC
$417K 0.44%
156,260
+44,947
+40% +$120K
AMZN icon
21
Amazon
AMZN
$2.5T
$411K 0.43%
2,980
-340
-10% -$41.1K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$370K 0.39%
11,804
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$348K 0.37%
6,660
– –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$278K 0.29%
2,734
-959
-26% -$96.6K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$250K 0.26%
4,336
– –
1
2

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HFS
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KWM
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NBT
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Sanctuary Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sanctuary Wealth Management held 35 positions worth $95.3M, up 26% from $75.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sanctuary Wealth Management deployed $9.63M of net new capital in Q2 2020, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 215,216 shares worth $7.5M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $47.9M trimmed.

  • Sanctuary Wealth Management's largest Q2 2020 buy was Vanguard Information Technology ETF: 215,216 shares worth $7.5M.
  • Sanctuary Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $27.6M increase.
  • Sanctuary Wealth Management's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $47.9M.
  • Sanctuary Wealth Management fully exited Chesapeake Energy Corporation in Q2 2020, selling an estimated $3K.
  • Sanctuary Wealth Management's ten largest holdings make up 90% of its $95.3M portfolio in Q2 2020.
  • Sanctuary Wealth Management opened 11 new positions and closed 1 in Q2 2020.
  • Sanctuary Wealth Management's portfolio value rose 26% quarter-over-quarter to $95.3M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.