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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
+8.39%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$5.61M
Cap. Flow
+$704K
Cap. Flow %
0.84%
Top 10 Hldgs %
69.81%
Holding
43
New
9
Increased
12
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.66M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.52M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$682K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$551K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$529K

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Technology 2.17%
3 Real Estate 1.1%
4 Consumer Staples 0.67%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$17.7M 21.23%
79,479
-3,143
-4% -$682K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$5.14M 6.16%
59,859
+3,647
+6% +$311K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.92M 5.89%
+33,734
New +$4.66M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.9M 5.87%
+105,860
New +$4.66M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.82M 5.78%
+48,848
New +$4.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.7M 5.64%
+10,934
New +$4.58M
GSEW icon
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$4.63M 5.55%
+68,934
New +$4.52M
AXON
8
Axon Enterprise
AXON
$41.1B
$4.41M 5.29%
24,957
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.01M 4.81%
+109,314
New +$4M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$2.98M 3.57%
59,688
+848
+1% +$40K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.97M 3.56%
9,462
-91
-1% -$27.9K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.92M 3.5%
56,677
-2,618
-4% -$135K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$2.48M 2.97%
24,342
-2,068
-8% -$205K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$1.99M 2.39%
30,292
+1,899
+7% +$124K
VHT icon
15
Vanguard Health Care ETF
VHT
$18B
$1.87M 2.24%
7,552
+400
+6% +$95.6K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.86M 2.23%
36,692
+3,280
+10% +$166K
AAPL icon
17
Apple
AAPL
$4.9T
$1.61M 1.93%
11,737
+250
+2% +$32.4K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.15B
$1.49M 1.79%
11,425
+2,140
+23% +$249K
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.04M 1.25%
16,502
+573
+4% +$35.8K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$920K 1.1%
17,373
-4,041
-19% -$209K
BRSP
21
BrightSpire Capital
BRSP
$715M
$915K 1.1%
97,293
-33,676
-26% -$310K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$669K 0.8%
+24,812
New +$659K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$600K 0.72%
5,411
-45
-0.8% -$4.96K
FSK icon
24
FS KKR Capital
FSK
$3.06B
$504K 0.6%
+23,443
New +$502K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$470K 0.56%
4,009
– –
1
2

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HFS
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KWM
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Sanctuary Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sanctuary Wealth Management held 43 positions worth $83.4M, up 7.2% from $77.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sanctuary Wealth Management's Q2 2021 filing shows 9 new, 12 increased, 10 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 48,848 shares worth $4.82M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 4.8% a quarter earlier, followed by Technology and Real Estate.

  • Sanctuary Wealth Management's largest Q2 2021 buy was iShares Core S&P Total US Stock Market ETF: 48,848 shares worth $4.82M.
  • Sanctuary Wealth Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $311K increase.
  • Sanctuary Wealth Management's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $682K.
  • Sanctuary Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $13.1M.
  • Sanctuary Wealth Management's ten largest holdings make up 70% of its $83.4M portfolio in Q2 2021.
  • Sanctuary Wealth Management opened 9 new positions and closed 6 in Q2 2021.
  • Sanctuary Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $83.4M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.