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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
+3.2%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.3M
Cap. Flow
+$9.78M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.78%
Holding
304
New
28
Increased
46
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$957K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K

Sector Composition

Rank Sector Weight
1 Industrials 4.02%
2 Technology 3.04%
3 Consumer Staples 0.62%
4 Financials 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
251
American Assets Trust
AAT
$1.55B
$1.26K ﹤0.01%
48
– –
MSCI icon
252
MSCI
MSCI
$45.5B
$1.2K ﹤0.01%
2
– –
PSQH icon
253
PSQ Holdings
PSQH
$11.2M
$1.18K ﹤0.01%
+17
New +$802
CIO
254
DELISTED
City Office REIT
CIO
$1.15K ﹤0.01%
208
– –
BNTX icon
255
BioNTech
BNTX
$23.3B
$1.03K ﹤0.01%
9
– –
DIV icon
256
Global X SuperDividend US ETF
DIV
$778M
$902 ﹤0.01%
50
– –
BX icon
257
Blackstone
BX
$151B
$862 ﹤0.01%
5
– –
PAYC icon
258
Paycom
PAYC
$6.98B
$820 ﹤0.01%
4
– –
EMO
259
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$605 ﹤0.01%
13
– –
SOLV icon
260
Solventum
SOLV
$13.7B
$528 ﹤0.01%
8
– –
ARKG icon
261
ARK Genomic Revolution ETF
ARKG
$1.53B
$518 ﹤0.01%
22
– –
RGTI icon
262
Rigetti Computing
RGTI
$4.74B
$427 ﹤0.01%
+28
New +$104
ALGN icon
263
Align Technology
ALGN
$12.5B
$417 ﹤0.01%
2
– –
AMD icon
264
Advanced Micro Devices
AMD
$821B
$362 ﹤0.01%
3
– –
GEVO icon
265
Gevo
GEVO
$419M
$303 ﹤0.01%
+145
New +$275
HIMS icon
266
Hims & Hers Health
HIMS
$7.57B
$266 ﹤0.01%
+11
New +$273
GME icon
267
GameStop
GME
$9.76B
$219 ﹤0.01%
+7
New +$180
TDOC icon
268
Teladoc Health
TDOC
$1.74B
$118 ﹤0.01%
13
– –
EZBC icon
269
Franklin Bitcoin ETF
EZBC
$386M
$32 ﹤0.01%
1
– –
RIME
270
Algorhythm Holdings
RIME
$7.18M
$25 ﹤0.01%
+1
New +$55
PKST
271
DELISTED
Peakstone Realty Trust
PKST
$11 ﹤0.01%
1
– –
BIVI icon
272
BioVie
BIVI
$10.8M
– –
0
– –
ABT icon
273
Abbott
ABT
$177B
– –
-28
Closed -$3.19K
APD icon
274
Air Products & Chemicals
APD
$66.1B
– –
-59
Closed -$17.6K
ARCC icon
275
Ares Capital
ARCC
$13.6B
– –
-6,047
Closed -$127K
9 10
11
12 13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Wealth Management held 304 positions worth $151M, up 8.1% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management deployed $9.78M of net new capital in Q4 2024, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • Sanctuary Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.
  • Sanctuary Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $19.9M increase.
  • Sanctuary Wealth Management's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • Sanctuary Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $14.2M.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $151M portfolio in Q4 2024.
  • Sanctuary Wealth Management opened 28 new positions and closed 31 in Q4 2024.
  • Sanctuary Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $151M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.