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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
-8.58%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$9.24M
Cap. Flow
-$698K
Cap. Flow %
-0.86%
Top 10 Hldgs %
86.33%
Holding
40
New
5
Increased
5
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$528K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.02M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Industrials 1.67%
3 Consumer Staples 0.68%
4 Healthcare 0.6%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$37.2M 45.59%
742,470
+717,594
+2,885% +$36M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$13.7M 16.79%
72,629
-2,402
-3% -$494K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$3.8M 4.66%
50,548
-3,666
-7% -$279K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$2.84M 3.48%
31,126
-651
-2% -$64.9K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$2.53M 3.1%
61,960
-1,184
-2% -$53.3K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$2.35M 2.89%
45,629
+2,139
+5% +$119K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.31M 2.83%
10,164
-310
-3% -$81K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.07M 2.53%
+18,762
New +$2.07M
VHT icon
9
Vanguard Health Care ETF
VHT
$18B
$1.92M 2.35%
8,147
-5
-0.1% -$1.21K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.71M 2.1%
41,937
-3,419
-8% -$152K
AAPL icon
11
Apple
AAPL
$4.9T
$1.69M 2.07%
12,371
-231
-2% -$35K
AXON
12
Axon Enterprise
AXON
$41.1B
$1.37M 1.67%
14,661
-150
-1% -$15.9K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.17M 1.44%
+54,664
New +$1.27M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.08M 1.33%
+46,403
New +$1.17M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$770K 0.94%
7,772
+5,302
+215% +$528K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$589K 0.72%
12,671
– –
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$531K 0.65%
16,418
-337
-2% -$10.3K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$509K 0.62%
5,342
– –
SGFY
19
DELISTED
Signify Health, Inc.
SGFY
$486K 0.6%
35,201
– –
ARKK icon
20
ARK Innovation ETF
ARKK
$6.15B
$482K 0.59%
12,074
+350
+3% +$16.7K
FSK icon
21
FS KKR Capital
FSK
$3.06B
$361K 0.44%
18,596
– –
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$308K 0.38%
11,670
+563
+5% +$16.2K
DIS icon
23
Walt Disney
DIS
$170B
$297K 0.36%
3,148
– –
PM icon
24
Philip Morris
PM
$301B
$280K 0.34%
2,831
– –
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
$273K 0.33%
+6,793
New +$298K
1
2

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Sanctuary Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sanctuary Wealth Management held 40 positions worth $81.6M, down 10% from $90.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sanctuary Wealth Management's Q2 2022 filing shows 5 new, 5 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,762 shares worth $2.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sanctuary Wealth Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 18,762 shares worth $2.07M.
  • Sanctuary Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $36M increase.
  • Sanctuary Wealth Management's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $494K.
  • Sanctuary Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $17.9M.
  • Sanctuary Wealth Management's ten largest holdings make up 86% of its $81.6M portfolio in Q2 2022.
  • Sanctuary Wealth Management opened 5 new positions and closed 9 in Q2 2022.
  • Sanctuary Wealth Management's portfolio value fell 10% quarter-over-quarter to $81.6M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.