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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
+8.17%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.64M
Cap. Flow
+$505K
Cap. Flow %
0.49%
Top 10 Hldgs %
88.08%
Holding
36
New
2
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.63M
2
BND icon
Vanguard Total Bond Market
BND
+$1.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$941K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$446K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 2.29%
2 Technology 1.33%
3 Real Estate 1.09%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$43.3M 42.11%
254,511
-14,772
-5% -$2.48M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 13.05%
328,548
-58,576
-15% -$2.4M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$9.35M 9.08%
240,208
+24,992
+12% +$941K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$9.34M 9.07%
39,810
+4,867
+14% +$1.1M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.35M 3.25%
65,930
-42,452
-39% -$2.16M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$2.87M 2.78%
36,285
+3,308
+10% +$266K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.2B
$2.56M 2.49%
12,552
+8,073
+180% +$1.63M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$2.53M 2.46%
28,715
+18,019
+168% +$1.6M
AXON
9
Axon Enterprise
AXON
$40.5B
$2.29M 2.23%
25,257
– –
ARKK icon
10
ARK Innovation ETF
ARKK
$5.89B
$1.6M 1.55%
17,390
+8,057
+86% +$690K
AAPL icon
11
Apple
AAPL
$4.89T
$1.36M 1.33%
11,784
+208
+2% +$22.7K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$1.34M 1.3%
25,690
+14,137
+122% +$741K
EMQQ icon
13
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.32M 1.28%
25,274
+13,807
+120% +$713K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.05M 1.02%
25,628
-1,265
-5% -$51.2K
BRSP
15
BrightSpire Capital
BRSP
$681M
$917K 0.89%
186,682
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$829K 0.81%
9,879
-1,547
-14% -$130K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$644K 0.63%
+5,732
New +$644K
JPUS
18
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$598K 0.58%
8,089
-199
-2% -$14.7K
FSKR
19
DELISTED
FS KKR Capital Corp. II
FSKR
$589K 0.57%
40,047
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$465K 0.45%
+4,009
New +$466K
BKCC
21
DELISTED
BlackRock Capital Investment Corporation
BKCC
$403K 0.39%
165,088
+8,828
+6% +$23.3K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$389K 0.38%
6,660
– –
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$370K 0.36%
11,804
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$293K 0.28%
5,032
+696
+16% +$40.4K
PG icon
25
Procter & Gamble
PG
$343B
$264K 0.26%
1,900
– –
1
2

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Sanctuary Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sanctuary Wealth Management held 36 positions worth $103M, up 8% from $95.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sanctuary Wealth Management's Q3 2020 filing shows 2 new, 12 increased, 10 reduced and 3 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 5,732 shares worth $644K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Real Estate.

  • Sanctuary Wealth Management's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 5,732 shares worth $644K.
  • Sanctuary Wealth Management added most to Vanguard Health Care ETF in Q3 2020, an estimated $1.63M increase.
  • Sanctuary Wealth Management's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.48M.
  • Sanctuary Wealth Management fully exited iShares Preferred and Income Securities ETF in Q3 2020, selling an estimated $446K.
  • Sanctuary Wealth Management's ten largest holdings make up 88% of its $103M portfolio in Q3 2020.
  • Sanctuary Wealth Management opened 2 new positions and closed 3 in Q3 2020.
  • Sanctuary Wealth Management's portfolio value rose 8% quarter-over-quarter to $103M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.