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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
-2.31%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$2.81M
Cap. Flow
-$635K
Cap. Flow %
-0.69%
Top 10 Hldgs %
75.26%
Holding
314
New
25
Increased
39
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$448K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$274K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 2.45%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
226
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.14K ﹤0.01%
7
– –
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.14K ﹤0.01%
+66
New +$1.16K
ETSY icon
228
Etsy
ETSY
$7.89B
$1.1K ﹤0.01%
17
– –
CAT icon
229
Caterpillar
CAT
$404B
$1.09K ﹤0.01%
4
– –
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.07K ﹤0.01%
3
– –
LI icon
231
Li Auto
LI
$13.6B
$1.07K ﹤0.01%
30
– –
VAW icon
232
Vanguard Materials ETF
VAW
$3.06B
$1.03K ﹤0.01%
6
– –
EVGO icon
233
EVgo
EVGO
$227M
$1.01K ﹤0.01%
300
– –
ILCG icon
234
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.01K ﹤0.01%
17
-63,843
-100% -$3.97M
CIEN icon
235
Ciena
CIEN
$55.3B
$992 ﹤0.01%
21
– –
HOOD icon
236
Robinhood
HOOD
$84.1B
$981 ﹤0.01%
+100
New +$1.11K
BNTX icon
237
BioNTech
BNTX
$23.3B
$978 ﹤0.01%
9
– –
VFH icon
238
Vanguard Financials ETF
VFH
$13.7B
$964 ﹤0.01%
12
– –
VOX icon
239
Vanguard Communication Services ETF
VOX
$5.83B
$947 ﹤0.01%
9
– –
MRNA icon
240
Moderna
MRNA
$22.8B
$930 ﹤0.01%
9
– –
WDC icon
241
Western Digital
WDC
$189B
$867 ﹤0.01%
25
– –
MARA icon
242
Marathon Digital Holdings
MARA
$4.48B
$850 ﹤0.01%
+100
New +$1.34K
DIV icon
243
Global X SuperDividend US ETF
DIV
$785M
$810 ﹤0.01%
50
– –
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$804 ﹤0.01%
16
– –
BMRN icon
245
BioMarin Pharmaceuticals
BMRN
$11.6B
$796 ﹤0.01%
9
– –
KEYS icon
246
Keysight
KEYS
$55B
$794 ﹤0.01%
6
– –
TRMB icon
247
Trimble
TRMB
$13.5B
$754 ﹤0.01%
14
– –
ONT
248
Onterris Inc
ONT
$795M
$732 ﹤0.01%
25
– –
PTC icon
249
PTC
PTC
$15.2B
$708 ﹤0.01%
5
– –
MDT icon
250
Medtronic
MDT
$111B
$705 ﹤0.01%
9
– –
8 9
10
11 12

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NBT
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HGERS
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Sanctuary Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sanctuary Wealth Management held 314 positions worth $91.7M, down 3% from $94.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sanctuary Wealth Management's Q3 2023 filing shows 25 new, 39 increased, 38 reduced and 28 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M.
  • Sanctuary Wealth Management added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $448K increase.
  • Sanctuary Wealth Management's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.2M.
  • Sanctuary Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $16.1M.
  • Sanctuary Wealth Management's ten largest holdings make up 75% of its $91.7M portfolio in Q3 2023.
  • Sanctuary Wealth Management opened 25 new positions and closed 28 in Q3 2023.
  • Sanctuary Wealth Management's portfolio value fell 3% quarter-over-quarter to $91.7M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.