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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
-3.07%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$4.44M
Cap. Flow
-$2.08M
Cap. Flow %
-2.69%
Top 10 Hldgs %
86.91%
Holding
34
New
3
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37M
2
VTV icon
Vanguard Value ETF
VTV
+$547K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$424K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$321K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$321K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M
3
AAPL icon
Apple
AAPL
+$832K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$509K
5
SGFY
Signify Health, Inc.
SGFY
+$486K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Technology 1.59%
3 Consumer Staples 0.62%
4 Communication Services 0.39%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36.5M 47.37%
+449,940
New +$37M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$13M 16.83%
72,342
-287
-0.4% -$57.2K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$3.3M 4.28%
46,298
-4,250
-8% -$318K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$2.43M 3.15%
30,314
-812
-3% -$75.9K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$2.4M 3.11%
62,416
+456
+0.7% +$20.1K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.38M 3.08%
10,108
-56
-0.6% -$14.5K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$2.09M 2.71%
45,665
+36
+0.1% +$1.84K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.2B
$1.74M 2.26%
7,798
-349
-4% -$83.3K
AXON
9
Axon Enterprise
AXON
$40.5B
$1.68M 2.18%
14,532
-129
-0.9% -$14.6K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.49M 1.93%
40,941
-996
-2% -$40.6K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.08M 1.4%
48,659
+2,256
+5% +$55.4K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.03M 1.33%
54,477
-187
-0.3% -$3.97K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$992K 1.29%
10,037
+2,265
+29% +$225K
AAPL icon
14
Apple
AAPL
$4.89T
$977K 1.27%
7,070
-5,301
-43% -$832K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$954K 1.24%
19,016
-723,454
-97% -$36.3M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$676K 0.88%
26,889
+15,219
+130% +$424K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$558K 0.72%
14,323
+7,530
+111% +$321K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$558K 0.72%
12,652
-19
-0.1% -$930
VTV icon
19
Vanguard Value ETF
VTV
$189B
$500K 0.65%
+4,046
New +$547K
ARKK icon
20
ARK Innovation ETF
ARKK
$5.89B
$473K 0.61%
12,532
+458
+4% +$20.4K
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$442K 0.57%
16,592
+174
+1% +$5.3K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$322K 0.42%
+6,400
New +$321K
DIS icon
23
Walt Disney
DIS
$165B
$297K 0.39%
3,148
– –
FSK icon
24
FS KKR Capital
FSK
$2.98B
$295K 0.38%
17,432
-1,164
-6% -$24.3K
ON icon
25
ON Semiconductor
ON
$33.8B
$250K 0.32%
4,007
-370
-8% -$23.8K
1
2

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Sanctuary Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sanctuary Wealth Management held 34 positions worth $77.1M, down 5.4% from $81.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sanctuary Wealth Management's Q3 2022 filing shows 3 new, 8 increased, 13 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 449,940 shares worth $36.5M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $36.3M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 449,940 shares worth $36.5M.
  • Sanctuary Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $424K increase.
  • Sanctuary Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $36.3M.
  • Sanctuary Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.07M.
  • Sanctuary Wealth Management's ten largest holdings make up 87% of its $77.1M portfolio in Q3 2022.
  • Sanctuary Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • Sanctuary Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $77.1M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.