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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
+12.13%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.5M
Cap. Flow
+$2.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
74.39%
Holding
299
New
13
Increased
29
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

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
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
AAPL icon
Apple
AAPL
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 1.97%
3 Consumer Staples 0.73%
4 Financials 0.69%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
226
Mine Safety
MSA
$7.45B
$1.35K ﹤0.01%
8
– –
VIS icon
227
Vanguard Industrials ETF
VIS
$8.43B
$1.32K ﹤0.01%
6
– –
AVB icon
228
AvalonBay Communities
AVB
$27B
$1.31K ﹤0.01%
7
– –
VTWG icon
229
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.28K ﹤0.01%
7
– –
MTN icon
230
Vail Resorts
MTN
$5.33B
$1.28K ﹤0.01%
6
– –
HOOD icon
231
Robinhood
HOOD
$84.1B
$1.27K ﹤0.01%
100
– –
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.27K ﹤0.01%
69
+3
+5% +$53
UL icon
233
Unilever
UL
$138B
$1.26K ﹤0.01%
23
– –
TAK icon
234
Takeda Pharmaceutical
TAK
$52.9B
$1.2K ﹤0.01%
84
– –
TROW icon
235
T. Rowe Price
TROW
$24.7B
$1.19K ﹤0.01%
11
– –
CAT icon
236
Caterpillar
CAT
$404B
$1.18K ﹤0.01%
4
– –
VAW icon
237
Vanguard Materials ETF
VAW
$3.06B
$1.14K ﹤0.01%
6
– –
LI icon
238
Li Auto
LI
$13.4B
$1.12K ﹤0.01%
30
– –
GMAB icon
239
Genmab
GMAB
$17.8B
$1.11K ﹤0.01%
35
– –
VFH icon
240
Vanguard Financials ETF
VFH
$13.7B
$1.11K ﹤0.01%
12
– –
EVGO icon
241
EVgo
EVGO
$244M
$1.07K ﹤0.01%
300
– –
VOX icon
242
Vanguard Communication Services ETF
VOX
$5.83B
$1.06K ﹤0.01%
9
– –
WDC icon
243
Western Digital
WDC
$189B
$995 ﹤0.01%
25
– –
BIO icon
244
Bio-Rad Laboratories Class A
BIO
$8.91B
$969 ﹤0.01%
3
– –
KD icon
245
Kyndryl
KD
$3.24B
$956 ﹤0.01%
46
– –
KEYS icon
246
Keysight
KEYS
$58.3B
$955 ﹤0.01%
6
– –
BNTX icon
247
BioNTech
BNTX
$23.1B
$950 ﹤0.01%
9
– –
CIEN icon
248
Ciena
CIEN
$58.2B
$945 ﹤0.01%
21
– –
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$914 ﹤0.01%
10
-85,270
-100% -$7.81M
MRNA icon
250
Moderna
MRNA
$22.8B
$895 ﹤0.01%
9
– –
8 9
10
11 12

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Sanctuary Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sanctuary Wealth Management held 299 positions worth $103M, up 13% from $91.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanctuary Wealth Management's Q4 2023 filing shows 13 new, 29 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M.
  • Sanctuary Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $19.4M increase.
  • Sanctuary Wealth Management's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $19.2M.
  • Sanctuary Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2023, selling an estimated $9.53K.
  • Sanctuary Wealth Management's ten largest holdings make up 74% of its $103M portfolio in Q4 2023.
  • Sanctuary Wealth Management opened 13 new positions and closed 13 in Q4 2023.
  • Sanctuary Wealth Management's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.