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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
+3.2%
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
+$9.78M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.78%
Holding
304
New
28
Increased
46
Reduced
46
Closed
31

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 Total Stock Market ETF
VTI
+$784K

Sector Composition

Rank Sector Weight
1 Industrials 4.02%
2 Technology 3.04%
3 Consumer Staples 0.62%
4 Financials 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$64.5B
$2.42K ﹤0.01%
32
– –
ADSK icon
227
Autodesk
ADSK
$46B
$2.37K ﹤0.01%
8
– –
COM icon
228
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
$2.18K ﹤0.01%
77
-236
-75% -$6.79K
NIO icon
229
NIO
NIO
$12.1B
$2.18K ﹤0.01%
500
– –
BRT
230
BRT Apartments
BRT
$283M
$2.16K ﹤0.01%
+120
New +$2.18K
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$7.1B
$2.15K ﹤0.01%
102
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.14K ﹤0.01%
50
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.03K ﹤0.01%
42
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.01K ﹤0.01%
35
-260
-88% -$15.7K
ZTS icon
235
Zoetis
ZTS
$31.9B
$1.96K ﹤0.01%
12
– –
IT icon
236
Gartner
IT
$9.44B
$1.94K ﹤0.01%
4
– –
IIPR icon
237
Innovative Industrial Properties
IIPR
$1.87B
$1.87K ﹤0.01%
28
+18
+180% +$2.03K
COLD icon
238
Americold
COLD
$4.41B
$1.86K ﹤0.01%
+87
New +$2.1K
REXR icon
239
Rexford Industrial Realty
REXR
$8.33B
$1.86K ﹤0.01%
+48
New +$2.06K
DEA
240
Easterly Government Properties
DEA
$1.17B
$1.83K ﹤0.01%
+64
New +$2.03K
ADBE icon
241
Adobe
ADBE
$93.3B
$1.78K ﹤0.01%
4
– –
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.76K ﹤0.01%
16
– –
SOFI icon
243
SoFi Technologies
SOFI
$21.8B
$1.57K ﹤0.01%
102
+43
+73% +$559
KD icon
244
Kyndryl
KD
$2.69B
$1.56K ﹤0.01%
45
+9
+25% +$262
EPR icon
245
EPR Properties
EPR
$4.76B
$1.51K ﹤0.01%
+34
New +$1.56K
VWOB icon
246
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1.45K ﹤0.01%
23
– –
CAT icon
247
Caterpillar
CAT
$398B
$1.45K ﹤0.01%
4
– –
NVO
248
Novo Nordisk
NVO
$219B
$1.29K ﹤0.01%
15
– –
WDAY icon
249
Workday
WDAY
$36.4B
$1.29K ﹤0.01%
5
– –
INTC icon
250
Intel
INTC
$488B
$1.26K ﹤0.01%
63
– –
8 9
10
11 12

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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 $9.78M 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 Industrials at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

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.