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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
-0.81%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$6.43M
Cap. Flow
+$7.31M
Cap. Flow %
8.14%
Top 10 Hldgs %
83.71%
Holding
40
New
3
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$483K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$413K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.92M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.63M

Sector Composition

Rank Sector Weight
1 Industrials 4.86%
2 Technology 2.11%
3 Consumer Staples 0.64%
4 Financials 0.58%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.4M 19.36%
+257,434
New +$17.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$17.4M 19.33%
78,203
-1,276
-2% -$291K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.3M 19.22%
+281,147
New +$17.3M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$5.5M 6.12%
64,324
+4,465
+7% +$385K
AXON
5
Axon Enterprise
AXON
$40.5B
$4.37M 4.86%
24,957
– –
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.93M 3.26%
9,441
-21
-0.2% -$6.67K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$2.86M 3.18%
56,992
-2,696
-5% -$140K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$2.65M 2.95%
26,071
+1,729
+7% +$183K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.49M 2.77%
49,257
-7,420
-13% -$386K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$2.38M 2.66%
37,696
+7,404
+24% +$483K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.27M 2.53%
44,844
+8,152
+22% +$413K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
$1.9M 2.11%
7,675
+123
+2% +$31.6K
AAPL icon
13
Apple
AAPL
$4.89T
$1.66M 1.84%
11,708
-29
-0.2% -$4.27K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.44M 1.6%
+55,567
New +$1.47M
ARKK icon
15
ARK Innovation ETF
ARKK
$5.89B
$1.19M 1.33%
10,773
-652
-6% -$78.5K
EMQQ icon
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$814K 0.91%
16,421
-81
-0.5% -$4.34K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$808K 0.9%
15,241
-2,132
-12% -$116K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$725K 0.81%
27,277
+2,465
+10% +$67K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$598K 0.67%
5,411
– –
FSK icon
20
FS KKR Capital
FSK
$2.98B
$517K 0.58%
23,443
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$471K 0.52%
4,051
+42
+1% +$4.92K
F icon
22
Ford
F
$57.3B
$318K 0.35%
22,429
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$309K 0.34%
3,530
-650
-16% -$57K
BKCC
24
DELISTED
BlackRock Capital Investment Corporation
BKCC
$297K 0.33%
77,051
-6,172
-7% -$24.7K
PM icon
25
Philip Morris
PM
$301B
$287K 0.32%
3,031
+191
+7% +$19.2K
1
2

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Sanctuary Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sanctuary Wealth Management held 40 positions worth $89.8M, up 7.7% from $83.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sanctuary Wealth Management deployed $7.31M of net new capital in Q3 2021, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 257,434 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $386K trimmed.

  • Sanctuary Wealth Management's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 257,434 shares worth $17.4M.
  • Sanctuary Wealth Management added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $483K increase.
  • Sanctuary Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $386K.
  • Sanctuary Wealth Management fully exited Invesco NASDAQ 100 ETF in Q3 2021, selling an estimated $4.92M.
  • Sanctuary Wealth Management's ten largest holdings make up 84% of its $89.8M portfolio in Q3 2021.
  • Sanctuary Wealth Management opened 3 new positions and closed 10 in Q3 2021.
  • Sanctuary Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $89.8M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.