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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
+8.29%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.75M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.61% |
| 2 | Industrials | 2.49% |
| 3 | Consumer Staples | 0.87% |
| 4 | Financials | 0.73% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genmab
GMAB
$17.7B
| $1.33K | ﹤0.01% |
+35
| New | +$1.4K |
|
227
AvalonBay Communities
AVB
$26.5B
| $1.32K | ﹤0.01% |
+7
| New | +$1.25K |
|
228
Takeda Pharmaceutical
TAK
$54.6B
| $1.32K | ﹤0.01% |
+84
| New | +$1.38K |
|
229
Electronic Arts
EA
$53B
| $1.3K | ﹤0.01% |
+10
| New | +$1.27K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $1.29K | ﹤0.01% |
+9
| New | +$1.17K |
|
231
Salesforce
CRM
$151B
| $1.27K | ﹤0.01% |
+6
| New | +$1.23K |
|
232
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.24K | ﹤0.01% |
+7
| New | +$1.17K |
|
233
Vanguard Industrials ETF
VIS
$8.1B
| $1.23K | ﹤0.01% |
+6
| New | +$1.15K |
|
234
T. Rowe Price
TROW
$23.9B
| $1.23K | ﹤0.01% |
+11
| New | +$1.2K |
|
235
Prologis
PLD
$135B
| $1.23K | ﹤0.01% |
+10
| New | +$1.23K |
|
236
EVgo
EVGO
$223M
| $1.2K | ﹤0.01% |
+300
| New | +$1.53K |
|
237
Analog Devices
ADI
$179B
| $1.17K | ﹤0.01% |
+6
| New | +$1.11K |
|
238
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.14K | ﹤0.01% |
+3
| New | +$1.22K |
|
239
Moderna
MRNA
$21.8B
| $1.09K | ﹤0.01% |
+9
| New | +$1.2K |
|
240
Vanguard Materials ETF
VAW
$2.95B
| $1.09K | ﹤0.01% |
+6
| New | +$1.05K |
|
241
Sherwin-Williams
SHW
$82.7B
| $1.06K | ﹤0.01% |
+4
| New | +$942 |
|
242
Li Auto
LI
$13.4B
| $1.05K | ﹤0.01% |
+30
| New | +$844 |
|
|
ONT
243
Onterris Inc
ONT
$759M
| $1.05K | ﹤0.01% |
+25
| New | +$899 |
|
244
Thermo Fisher Scientific
TMO
$213B
| $1.04K | ﹤0.01% |
+2
| New | +$1.08K |
|
245
Keysight
KEYS
$54.5B
| $1K | ﹤0.01% |
+6
| New | +$931 |
|
246
Caterpillar
CAT
$375B
| $984 | ﹤0.01% |
+4
| New | +$892 |
|
247
Vanguard Financials ETF
VFH
$13.5B
| $975 | ﹤0.01% |
+12
| New | +$942 |
|
248
BioNTech
BNTX
$22.9B
| $971 | ﹤0.01% |
+9
| New | +$1.01K |
|
249
Vanguard Communication Services ETF
VOX
$5.59B
| $957 | ﹤0.01% |
+9
| New | +$903 |
|
250
Sea Limited
SE
$65.4B
| $929 | ﹤0.01% |
+16
| New | +$1.14K |
|
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Sanctuary Wealth Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Sanctuary Wealth Management, which disclosed 288 positions worth $94.5M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 36,045 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Industrials and Consumer Staples.
- Sanctuary Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 36,045 shares worth $16.1M.
- Sanctuary Wealth Management's ten largest holdings make up 74% of its $94.5M portfolio in Q2 2023.
- Sanctuary Wealth Management disclosed 288 positions in Q2 2023, its first 13F filing on record.
Based on Sanctuary Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.