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
+4.51%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$8.61M
Cap. Flow
+$5.88M
Cap. Flow %
6.86%
Top 10 Hldgs %
81.56%
Holding
272
New
243
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$244K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$201K
4
VT icon
Vanguard Total World Stock ETF
VT
+$191K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$182K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$779K
2
BND icon
Vanguard Total Bond Market
BND
+$241K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$197K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$153K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 3.27%
2 Technology 2.18%
3 Consumer Staples 1%
4 Financials 0.84%
5 Communication Services 0.58%
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
$37.7M 44%
464,805
+14,865
+3% +$1.21M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$13.7M 15.95%
71,550
-792
-1% -$153K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$3.08M 3.6%
42,933
-3,365
-7% -$241K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$2.6M 3.04%
31,550
+1,236
+4% +$102K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$2.44M 2.84%
61,032
-1,384
-2% -$56.5K
AXON
6
Axon Enterprise
AXON
$40.5B
$2.4M 2.8%
14,444
-88
-0.6% -$13.9K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$2.33M 2.71%
44,965
-700
-2% -$35K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.15M 2.5%
9,795
-313
-3% -$73.3K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.2B
$1.88M 2.19%
7,564
-234
-3% -$56.7K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.65M 1.93%
39,428
-1,513
-4% -$61.3K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.32M 1.54%
54,484
+5,825
+12% +$142K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$968K 1.13%
19,314
+298
+2% +$14.9K
AAPL icon
13
Apple
AAPL
$4.89T
$928K 1.08%
7,144
+74
+1% +$10.6K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$812K 0.95%
18,466
+4,143
+29% +$182K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$793K 0.93%
8,043
-1,994
-20% -$197K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$734K 0.86%
27,164
+275
+1% +$7.47K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$718K 0.84%
5,115
+1,069
+26% +$147K
EMQQ icon
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$514K 0.6%
17,277
+685
+4% +$18.6K
ARKK icon
19
ARK Innovation ETF
ARKK
$5.89B
$491K 0.57%
15,711
+3,179
+25% +$114K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$457K 0.53%
9,661
-2,991
-24% -$142K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$368K 0.43%
17,025
-37,452
-69% -$779K
FSK icon
22
FS KKR Capital
FSK
$2.98B
$305K 0.36%
17,432
– –
PM icon
23
Philip Morris
PM
$301B
$287K 0.33%
2,831
– –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$284K 0.33%
5,652
-748
-12% -$37.6K
PG icon
25
Procter & Gamble
PG
$343B
$282K 0.33%
1,858
– –
1
2 3 4 5

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 2022 Portfolio in Review

As of Q4 2022, Sanctuary Wealth Management held 272 positions worth $85.7M, up 11% from $77.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sanctuary Wealth Management deployed $5.88M of net new capital in Q4 2022, opening 243 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 4,734 shares worth $242K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $779K trimmed.

  • Sanctuary Wealth Management's largest Q4 2022 buy was Dimensional US Small Cap ETF: 4,734 shares worth $242K.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $1.21M increase.
  • Sanctuary Wealth Management's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $779K.
  • Sanctuary Wealth Management's ten largest holdings make up 82% of its $85.7M portfolio in Q4 2022.
  • Sanctuary Wealth Management opened 243 new positions and closed 0 in Q4 2022.
  • Sanctuary Wealth Management's portfolio value rose 11% quarter-over-quarter to $85.7M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.