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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
+15.35%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$20.6M
Cap. Flow
-$33.3M
Cap. Flow %
-40.43%
Top 10 Hldgs %
71.86%
Holding
38
New
5
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.03M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.98M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.88M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.99M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 3.9%
2 Technology 1.81%
3 Real Estate 1.39%
4 Consumer Staples 0.62%
5 Consumer Discretionary 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
$21.1M 25.68%
108,657
-145,854
-57% -$26.7M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$7.07M 8.59%
159,864
-80,344
-33% -$3.3M
ARKK icon
3
ARK Innovation ETF
ARKK
$5.89B
$4.99M 6.06%
40,061
+22,671
+130% +$2.46M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.54M 5.51%
96,184
-232,364
-71% -$10.2M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.47M 5.42%
16,230
-23,580
-59% -$5.99M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$3.73M 4.53%
42,282
+13,567
+47% +$1.19M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$3.7M 4.5%
+9,865
New +$3.51M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.27M 3.97%
+23,692
New +$3.03M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.15M 3.82%
+23,667
New +$2.98M
IXN icon
10
iShares Global Tech ETF
IXN
$8.7B
$3.11M 3.78%
+62,220
New +$2.88M
AXON
11
Axon Enterprise
AXON
$40.5B
$3.1M 3.76%
25,257
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$2.66M 3.23%
31,277
-5,008
-14% -$415K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.2B
$2.37M 2.88%
10,604
-1,948
-16% -$416K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.97M 2.4%
38,842
-27,088
-41% -$1.38M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$1.71M 2.08%
28,478
+2,788
+11% +$157K
EMQQ icon
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.56M 1.89%
24,521
-753
-3% -$44K
AAPL icon
17
Apple
AAPL
$4.89T
$1.49M 1.81%
11,248
-536
-5% -$64.5K
BRSP
18
BrightSpire Capital
BRSP
$681M
$1.14M 1.39%
152,139
-34,543
-19% -$224K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.13M 1.37%
24,487
-1,141
-4% -$49.7K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$644K 0.78%
7,375
-2,504
-25% -$214K
JPUS
21
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$635K 0.77%
7,593
-496
-6% -$39.5K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$617K 0.75%
5,456
-276
-5% -$31K
FSKR
23
DELISTED
FS KKR Capital Corp. II
FSKR
$601K 0.73%
36,666
-3,381
-8% -$54K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$470K 0.57%
4,009
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$433K 0.53%
6,660
– –
1
2

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CCA
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LMAF
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HFS
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KWM
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NBT
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HGERS
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Sanctuary Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sanctuary Wealth Management held 38 positions worth $82.3M, down 20% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sanctuary Wealth Management withdrew a net $33.3M in Q4 2020, closing 1 position and reducing 21 holdings. Its most notable exit was Global Net Lease, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Sanctuary Wealth Management opened a new position in iShares Core S&P 500 ETF worth $3.7M.

  • Sanctuary Wealth Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 9,865 shares worth $3.7M.
  • Sanctuary Wealth Management added most to ARK Innovation ETF in Q4 2020, an estimated $2.46M increase.
  • Sanctuary Wealth Management's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $26.7M.
  • Sanctuary Wealth Management fully exited Global Net Lease in Q4 2020, selling an estimated $208K.
  • Sanctuary Wealth Management's ten largest holdings make up 72% of its $82.3M portfolio in Q4 2020.
  • Sanctuary Wealth Management opened 5 new positions and closed 1 in Q4 2020.
  • Sanctuary Wealth Management's portfolio value fell 20% quarter-over-quarter to $82.3M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.