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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
+4.86%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.79M
Cap. Flow
+$1.95M
Cap. Flow %
1.4%
Top 10 Hldgs %
67.78%
Holding
292
New
34
Increased
30
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
BND icon
Vanguard Total Bond Market
BND
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$872K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$379K
5
VHT icon
Vanguard Health Care ETF
VHT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 3.14%
3 Consumer Staples 0.81%
4 Financials 0.61%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
226
Community Healthcare Trust
CHCT
$506M
$2.81K ﹤0.01%
155
+113
+269% +$2.31K
ACN icon
227
Accenture
ACN
$104B
$2.47K ﹤0.01%
7
– –
ABNB icon
228
Airbnb
ABNB
$89B
$2.41K ﹤0.01%
19
– –
ZTS icon
229
Zoetis
ZTS
$31.9B
$2.35K ﹤0.01%
12
– –
ADSK icon
230
Autodesk
ADSK
$50.1B
$2.2K ﹤0.01%
8
– –
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.19K ﹤0.01%
50
– –
BKLN icon
232
Invesco Senior Loan ETF
BKLN
$6.79B
$2.14K ﹤0.01%
102
– –
ADBE icon
233
Adobe
ADBE
$102B
$2.07K ﹤0.01%
4
– –
IT icon
234
Gartner
IT
$12.4B
$2.03K ﹤0.01%
4
– –
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.9K ﹤0.01%
42
– –
NVO
236
Novo Nordisk
NVO
$196B
$1.79K ﹤0.01%
15
– –
ARE icon
237
Alexandria Real Estate Equities
ARE
$8.52B
$1.78K ﹤0.01%
+15
New +$1.79K
SHV icon
238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.77K ﹤0.01%
16
– –
CAT icon
239
Caterpillar
CAT
$404B
$1.56K ﹤0.01%
4
– –
VWOB icon
240
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.53K ﹤0.01%
23
– –
INTC icon
241
Intel
INTC
$509B
$1.48K ﹤0.01%
63
– –
MPT
242
Medical Properties Trust
MPT
$2.78B
$1.46K ﹤0.01%
250
– –
IIPR icon
243
Innovative Industrial Properties
IIPR
$1.75B
$1.35K ﹤0.01%
10
– –
BXP icon
244
Boston Properties
BXP
$11.3B
$1.29K ﹤0.01%
+16
New +$1.15K
AAT
245
American Assets Trust
AAT
$1.42B
$1.28K ﹤0.01%
48
– –
WDAY icon
246
Workday
WDAY
$42.3B
$1.22K ﹤0.01%
5
– –
CIO
247
DELISTED
City Office REIT
CIO
$1.22K ﹤0.01%
208
– –
O icon
248
Realty Income
O
$58.7B
$1.21K ﹤0.01%
19
– –
MSCI icon
249
MSCI
MSCI
$41.5B
$1.17K ﹤0.01%
2
– –
KRC icon
250
Kilroy Realty
KRC
$4.58B
$1.16K ﹤0.01%
30
– –
8 9
10
11 12

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Sanctuary Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sanctuary Wealth Management held 292 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management's Q3 2024 filing shows 34 new, 30 increased, 34 reduced and 16 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,457 shares worth $76K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $7.99M.

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

  • Sanctuary Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 1,457 shares worth $76K.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $3.38M increase.
  • Sanctuary Wealth Management's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.99M.
  • Sanctuary Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $6.58K.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2024.
  • Sanctuary Wealth Management opened 34 new positions and closed 16 in Q3 2024.
  • Sanctuary Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.