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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
+7.99%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$19.6M
Cap. Flow
+$11.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
72.09%
Holding
306
New
19
Increased
18
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$489K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$468K
4
VHT icon
Vanguard Health Care ETF
VHT
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$27.1B
$1.3K ﹤0.01%
7
– –
WDC icon
227
Western Digital
WDC
$179B
$1.3K ﹤0.01%
25
– –
VFH icon
228
Vanguard Financials ETF
VFH
$13.8B
$1.23K ﹤0.01%
12
– –
VOX icon
229
Vanguard Communication Services ETF
VOX
$5.73B
$1.18K ﹤0.01%
9
– –
MPT
230
Medical Properties Trust
MPT
$2.79B
$1.18K ﹤0.01%
+250
New +$957
TAK icon
231
Takeda Pharmaceutical
TAK
$53.4B
$1.17K ﹤0.01%
84
– –
GMAB icon
232
Genmab
GMAB
$18B
$1.05K ﹤0.01%
35
– –
BIO icon
233
Bio-Rad Laboratories Class A
BIO
$9.31B
$1.04K ﹤0.01%
3
– –
CIEN icon
234
Ciena
CIEN
$57.9B
$1.04K ﹤0.01%
21
– –
O icon
235
Realty Income
O
$58.5B
$1.03K ﹤0.01%
+19
New +$1.03K
VICI icon
236
VICI Properties
VICI
$29.1B
$1.01K ﹤0.01%
+34
New +$1.02K
KD icon
237
Kyndryl
KD
$3.07B
$1K ﹤0.01%
46
– –
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$984 ﹤0.01%
16
– –
ONT
239
Onterris Inc
ONT
$818M
$979 ﹤0.01%
25
– –
MRNA icon
240
Moderna
MRNA
$22.5B
$959 ﹤0.01%
9
– –
PTC icon
241
PTC
PTC
$15.1B
$945 ﹤0.01%
5
– –
KEYS icon
242
Keysight
KEYS
$57.4B
$938 ﹤0.01%
6
– –
LI icon
243
Li Auto
LI
$13.3B
$908 ﹤0.01%
30
– –
TRMB icon
244
Trimble
TRMB
$13.7B
$901 ﹤0.01%
14
– –
BNTX icon
245
BioNTech
BNTX
$23.3B
$830 ﹤0.01%
9
– –
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$11.6B
$786 ﹤0.01%
9
– –
EVGO icon
247
EVgo
EVGO
$216M
$753 ﹤0.01%
300
– –
BX icon
248
Blackstone
BX
$109B
$657 ﹤0.01%
5
-100
-95% -$12.5K
LH icon
249
Labcorp
LH
$25.4B
$655 ﹤0.01%
3
– –
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$82.3B
$639 ﹤0.01%
13
– –
8 9
10
11 12

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KWM
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NBT
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HGERS
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Sanctuary Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sanctuary Wealth Management held 306 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sanctuary Wealth Management deployed $11.3M of net new capital in Q1 2024, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.06M trimmed.

  • Sanctuary Wealth Management's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.
  • Sanctuary Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.07M increase.
  • Sanctuary Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
  • Sanctuary Wealth Management fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $236K.
  • Sanctuary Wealth Management's ten largest holdings make up 72% of its $123M portfolio in Q1 2024.
  • Sanctuary Wealth Management opened 19 new positions and closed 29 in Q1 2024.
  • Sanctuary Wealth Management's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Sanctuary Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.