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SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M Turnover 19.41%
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.3M
Cap. Flow
+$9.8M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.78%
Holding
304
New
28
Increased
46
Reduced
46
Closed
31
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$957K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.66%
2 Industrials 4.02%
3 Technology 3.04%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$19.8M 13.12%
33,690
+33,685
+673,700% +$19.9M
2023 Q4
4 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$15.5M 10.28%
53,620
-2,686
-5% -$784K
2017 Q4
28 quarters
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$107B
$12.2M 8.06%
57,857
+57,812
+128,471% +$12M
2024 Q3
1 quarter
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$10.9M 7.2%
+105,322
New +$10.7M
2024 Q4
0 quarters
BND icon
5
Vanguard Total Bond Market
BND
$163B
$10.2M 6.75%
141,850
+8,751
+7% +$640K
2017 Q4
28 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$8.75M 5.79%
16,233
+7,508
+86% +$4.07M
2022 Q4
8 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$8.34M 5.52%
16,317
+7,747
+90% +$3.92M
2022 Q4
8 quarters
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$6.28M 4.15%
124,582
+2,995
+2% +$151K
2018 Q2
26 quarters
AXON icon
9
Axon Enterprise
AXON
$31.1B
$5.58M 3.69%
9,385
– –
2019 Q2
22 quarters
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
$4.88M 3.23%
92,387
+31,971
+53% +$1.73M
2024 Q1
3 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$4.28M 2.83%
25,252
+5,235
+26% +$919K
2022 Q3
9 quarters
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$7.18B
$4.19M 2.77%
139,588
+71,758
+106% +$2.24M
2024 Q1
3 quarters
VGT icon
13
Vanguard Information Technology ETF
VGT
$148B
$3.87M 2.56%
49,784
-744
-1% -$57.1K
2020 Q2
18 quarters
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.65M 2.42%
125,127
+40,895
+49% +$1.24M
2022 Q4
8 quarters
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$3.15M 2.08%
46,062
+20,742
+82% +$1.39M
2024 Q1
3 quarters
DFAC icon
16
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$2.38M 1.58%
68,839
-44
-0.1% -$1.55K
2022 Q2
10 quarters
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.89B
$2.33M 1.54%
6,215
-859
-12% -$310K
2020 Q2
18 quarters
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.28M 1.51%
28,964
+19,713
+213% +$1.56M
2022 Q4
8 quarters
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.51M 1%
6,289
+2,764
+78% +$680K
2024 Q1
3 quarters
ON icon
20
ON Semiconductor
ON
$28.5B
$1.34M 0.88%
21,200
-1,966
-8% -$135K
2021 Q1
15 quarters
AAPL icon
21
Apple
AAPL
$5T
$1.29M 0.86%
5,166
– –
2017 Q4
28 quarters
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.4B
$1.2M 0.8%
13,504
-5,129
-28% -$485K
2018 Q3
25 quarters
NVDA icon
23
NVIDIA
NVDA
$5.24T
$1.15M 0.76%
8,552
+212
+3% +$29.2K
2022 Q4
8 quarters
DFAT icon
24
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$964K 0.64%
17,323
-4,733
-21% -$271K
2022 Q2
10 quarters
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.98B
$939K 0.62%
4,443
-488
-10% -$106K
2022 Q4
8 quarters
1
2 3 4 5

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Sanctuary Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Wealth Management held 304 positions worth $151M, up 8.1% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management deployed $9.8M of net new capital in Q4 2024, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • Sanctuary Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.
  • Sanctuary Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $19.9M increase.
  • Sanctuary Wealth Management's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • Sanctuary Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $14.2M.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $151M portfolio in Q4 2024.
  • Sanctuary Wealth Management opened 28 new positions and closed 31 in Q4 2024.
  • Sanctuary Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $151M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.