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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
+2.85%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$4.56M
Cap. Flow
-$7.57M
Cap. Flow %
-9.73%
Top 10 Hldgs %
81.16%
Holding
40
New
3
Increased
3
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.3M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
ON icon
ON Semiconductor
ON
+$202K
5
AAPL icon
Apple
AAPL
+$30.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.27M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.54M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 4.75%
2 Technology 2.09%
3 Real Estate 1.43%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$17.1M 21.95%
82,622
-26,035
-24% -$5.27M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.1M 16.82%
+212,657
New +$13.1M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.1M 15.53%
+179,637
New +$12.3M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$4.76M 6.12%
56,212
+13,930
+33% +$1.2M
AXON
5
Axon Enterprise
AXON
$40.5B
$3.55M 4.57%
24,957
-300
-1% -$46.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.91M 3.74%
59,295
-36,889
-38% -$1.8M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.82M 3.63%
9,553
-6,677
-41% -$1.94M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$2.64M 3.39%
58,840
-101,024
-63% -$4.54M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$2.43M 3.12%
26,410
-4,867
-16% -$428K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$1.78M 2.29%
28,393
-85
-0.3% -$5.33K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.7M 2.18%
33,412
-5,430
-14% -$276K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
$1.64M 2.1%
7,152
-3,452
-33% -$792K
AAPL icon
13
Apple
AAPL
$4.89T
$1.4M 1.8%
11,487
+239
+2% +$30.7K
BRSP
14
BrightSpire Capital
BRSP
$681M
$1.12M 1.43%
130,969
-21,170
-14% -$180K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.89B
$1.11M 1.43%
9,285
-30,776
-77% -$4.16M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.05M 1.35%
21,414
-3,073
-13% -$147K
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.02M 1.31%
15,929
-8,592
-35% -$603K
JPUS
18
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$693K 0.89%
7,593
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$600K 0.77%
6,880
-495
-7% -$43.1K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$597K 0.77%
5,456
– –
FSKR
21
DELISTED
FS KKR Capital Corp. II
FSKR
$551K 0.71%
28,225
-8,441
-23% -$153K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$465K 0.6%
4,009
– –
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$370K 0.48%
11,804
– –
BKCC
24
DELISTED
BlackRock Capital Investment Corporation
BKCC
$275K 0.35%
82,105
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$271K 0.35%
2,660
+171
+7% +$17.4K
1
2

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Sanctuary Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sanctuary Wealth Management held 40 positions worth $77.8M, down 5.5% from $82.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sanctuary Wealth Management withdrew a net $7.57M in Q1 2021, closing 6 positions and reducing 20 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.9% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Sanctuary Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $13.1M.

  • Sanctuary Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 212,657 shares worth $13.1M.
  • Sanctuary Wealth Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $1.2M increase.
  • Sanctuary Wealth Management's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.27M.
  • Sanctuary Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $3.7M.
  • Sanctuary Wealth Management's ten largest holdings make up 81% of its $77.8M portfolio in Q1 2021.
  • Sanctuary Wealth Management opened 3 new positions and closed 6 in Q1 2021.
  • Sanctuary Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $77.8M.

Based on Sanctuary Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.