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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
+0.92%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.25M
Cap. Flow
+$8.24M
Cap. Flow %
6.24%
Top 10 Hldgs %
71.23%
Holding
319
New
42
Increased
37
Reduced
45
Closed
61

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
ON icon
ON Semiconductor
ON
+$1.34M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$10.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$348K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 2.46%
3 Financials 0.68%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
226
Vanguard Communication Services ETF
VOX
$5.59B
$1.24K ﹤0.01%
9
– –
WDAY icon
227
Workday
WDAY
$39.6B
$1.12K ﹤0.01%
+5
New +$1.2K
IIPR icon
228
Innovative Industrial Properties
IIPR
$1.71B
$1.09K ﹤0.01%
+10
New +$1.05K
MPT
229
Medical Properties Trust
MPT
$2.77B
$1.08K ﹤0.01%
250
– –
AAT
230
American Assets Trust
AAT
$1.45B
$1.07K ﹤0.01%
+48
New +$1.03K
MRNA icon
231
Moderna
MRNA
$21.8B
$1.07K ﹤0.01%
9
– –
CIO
232
DELISTED
City Office REIT
CIO
$1.04K ﹤0.01%
+208
New +$1K
XRN
233
Chiron Real Estate Inc
XRN
$514M
$1.02K ﹤0.01%
+22
New +$956
O icon
234
Realty Income
O
$59.6B
$1K ﹤0.01%
19
– –
CHCT
235
Community Healthcare Trust
CHCT
$523M
$982 ﹤0.01%
+42
New +$1.02K
VICI icon
236
VICI Properties
VICI
$29B
$974 ﹤0.01%
34
– –
MSCI icon
237
MSCI
MSCI
$41.6B
$964 ﹤0.01%
+2
New +$992
KD icon
238
Kyndryl
KD
$2.99B
$947 ﹤0.01%
36
-10
-22% -$240
KRC icon
239
Kilroy Realty
KRC
$4.52B
$935 ﹤0.01%
+30
New +$996
DIV icon
240
Global X SuperDividend US ETF
DIV
$780M
$863 ﹤0.01%
50
-480
-91% -$8.25K
BNTX icon
241
BioNTech
BNTX
$22.9B
$723 ﹤0.01%
9
– –
BX icon
242
Blackstone
BX
$102B
$619 ﹤0.01%
5
– –
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$614 ﹤0.01%
6
– –
PAYC icon
244
Paycom
PAYC
$7.64B
$572 ﹤0.01%
+4
New +$686
CTR
245
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$529 ﹤0.01%
13
-127
-91% -$5.31K
ARKG icon
246
ARK Genomic Revolution ETF
ARKG
$1.57B
$517 ﹤0.01%
22
-70
-76% -$1.77K
ALGN icon
247
Align Technology
ALGN
$12.1B
$483 ﹤0.01%
+2
New +$557
CAVA icon
248
CAVA Group
CAVA
$7.6B
$464 ﹤0.01%
+5
New +$386
OKLO
249
Oklo
OKLO
$6.76B
$263 ﹤0.01%
+31
New +$349
TDOC icon
250
Teladoc Health
TDOC
$1.22B
$127 ﹤0.01%
13
– –
8 9
10
11 12

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LMAF
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HFS
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KWM
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NBT
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HGERS
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Sanctuary Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sanctuary Wealth Management held 319 positions worth $132M, up 7.5% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sanctuary Wealth Management deployed $8.24M of net new capital in Q2 2024, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.9M trimmed.

  • Sanctuary Wealth Management's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $15.5M increase.
  • Sanctuary Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Sanctuary Wealth Management fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $22.6M.
  • Sanctuary Wealth Management's ten largest holdings make up 71% of its $132M portfolio in Q2 2024.
  • Sanctuary Wealth Management opened 42 new positions and closed 61 in Q2 2024.
  • Sanctuary Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $132M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.