We are live on ! Find out more
SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$4.14M
Cap. Flow
+$1.46M
Cap. Flow %
1.55%
Top 10 Hldgs %
80.95%
Holding
36
New
6
Increased
12
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$398K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$356K
5
JNJ icon
Johnson & Johnson
JNJ
+$294K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.45M
2
AXON
Axon Enterprise
AXON
+$1.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$461K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Industrials 2.49%
3 Consumer Staples 0.63%
4 Financials 0.52%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$19.4M 20.67%
80,467
+2,264
+3% +$534K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.3M 18.42%
260,367
+2,933
+1% +$197K
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.2M 10.89%
+114,409
New +$10.2M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.7M 9.26%
143,020
-138,127
-49% -$8.45M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$4.99M 5.31%
58,917
-5,407
-8% -$461K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$3.45M 3.67%
29,711
+3,640
+14% +$398K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$3.44M 3.66%
60,128
+3,136
+6% +$172K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.35M 3.57%
9,847
+406
+4% +$136K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$2.69M 2.86%
42,254
+4,558
+12% +$293K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.48M 2.64%
48,617
-640
-1% -$32.9K
AXON
11
Axon Enterprise
AXON
$40.5B
$2.34M 2.49%
14,911
-10,046
-40% -$1.69M
AAPL icon
12
Apple
AAPL
$4.89T
$2.15M 2.29%
12,102
+394
+3% +$62.3K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.2B
$2.12M 2.26%
7,966
+291
+4% +$74.2K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.46M 1.55%
55,834
+267
+0.5% +$6.97K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.89B
$1.09M 1.16%
11,546
+773
+7% +$84.4K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.05M 1.12%
20,814
-24,030
-54% -$1.22M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$803K 0.85%
13,734
-1,507
-10% -$85.3K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$790K 0.84%
27,270
-7
-0% -$198
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$721K 0.77%
16,798
+377
+2% +$18.3K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$592K 0.63%
5,410
-1
-0% -$110
FSK icon
21
FS KKR Capital
FSK
$2.98B
$489K 0.52%
23,343
-100
-0.4% -$2.16K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$485K 0.52%
4,173
+122
+3% +$14.2K
F icon
23
Ford
F
$57.3B
$405K 0.43%
19,522
-2,907
-13% -$53.5K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$367K 0.39%
+11,107
New +$356K
ON icon
25
ON Semiconductor
ON
$33.8B
$358K 0.38%
5,272
– –
1
2

Similar funds

KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

Sanctuary Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sanctuary Wealth Management held 36 positions worth $94M, up 4.6% from $89.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sanctuary Wealth Management's Q4 2021 filing shows 6 new, 12 increased and 14 reduced positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 114,409 shares worth $10.2M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sanctuary Wealth Management's largest Q4 2021 buy was Vanguard Long-Term Treasury ETF: 114,409 shares worth $10.2M.
  • Sanctuary Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $534K increase.
  • Sanctuary Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.45M.
  • Sanctuary Wealth Management's ten largest holdings make up 81% of its $94M portfolio in Q4 2021.
  • Sanctuary Wealth Management opened 6 new positions and closed 0 in Q4 2021.
  • Sanctuary Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $94M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.