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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
-6.55%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$3.16M
Cap. Flow
-$126K
Cap. Flow %
-0.14%
Top 10 Hldgs %
81.13%
Holding
42
New
6
Increased
9
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.89M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.76M
5
SGFY
Signify Health, Inc.
SGFY
+$505K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Industrials 2.25%
3 Healthcare 1.05%
4 Consumer Staples 0.62%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$17.9M 19.67%
+39,381
New +$17.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$17.1M 18.81%
75,031
-5,436
-7% -$1.22M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$10.1M 11.1%
+67,668
New +$9.89M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.02M 8.83%
+170,265
New +$7.89M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$4.31M 4.75%
54,214
-4,703
-8% -$384K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.79M 4.18%
+7,734
New +$3.76M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$3.44M 3.79%
31,777
+2,066
+7% +$219K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$3.29M 3.62%
63,144
+3,016
+5% +$155K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.2M 3.52%
10,474
+627
+6% +$191K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$2.6M 2.86%
43,490
+1,236
+3% +$75.3K
AAPL icon
11
Apple
AAPL
$4.89T
$2.2M 2.42%
12,602
+500
+4% +$84.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.18M 2.4%
45,356
-3,261
-7% -$159K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.2B
$2.07M 2.28%
8,152
+186
+2% +$46K
AXON
14
Axon Enterprise
AXON
$40.5B
$2.04M 2.25%
14,811
-100
-0.7% -$13.7K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.25M 1.38%
24,876
+4,062
+20% +$205K
ARKK icon
16
ARK Innovation ETF
ARKK
$5.89B
$777K 0.86%
11,724
+178
+2% +$12.6K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$704K 0.78%
12,671
-1,063
-8% -$58.3K
SGFY
18
DELISTED
Signify Health, Inc.
SGFY
$639K 0.7%
+35,201
New +$505K
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$549K 0.6%
16,755
-43
-0.3% -$1.6K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$544K 0.6%
5,342
-68
-1% -$7.16K
DIS icon
21
Walt Disney
DIS
$165B
$432K 0.48%
+3,148
New +$455K
FSK icon
22
FS KKR Capital
FSK
$2.98B
$424K 0.47%
18,596
-4,747
-20% -$105K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$350K 0.39%
11,107
– –
ON icon
24
ON Semiconductor
ON
$33.8B
$330K 0.36%
5,272
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$319K 0.35%
1,798
– –
1
2

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Sanctuary Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sanctuary Wealth Management held 42 positions worth $90.8M, down 3.4% from $94M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sanctuary Wealth Management's Q1 2022 filing shows 6 new, 9 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 39,381 shares worth $17.9M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • Sanctuary Wealth Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 39,381 shares worth $17.9M.
  • Sanctuary Wealth Management added most to Vanguard Real Estate ETF in Q1 2022, an estimated $219K increase.
  • Sanctuary Wealth Management's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.22M.
  • Sanctuary Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2022, selling an estimated $17.3M.
  • Sanctuary Wealth Management's ten largest holdings make up 81% of its $90.8M portfolio in Q1 2022.
  • Sanctuary Wealth Management opened 6 new positions and closed 7 in Q1 2022.
  • Sanctuary Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $90.8M.

Based on Sanctuary Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.