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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
+8.29%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow %
94.62%
Top 10 Hldgs %
74.28%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.75M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Industrials 2.49%
3 Consumer Staples 0.87%
4 Financials 0.73%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
251
Vanguard Extended Market ETF
VXF
$30.3B
$893 ﹤0.01%
+6
New +$842
CIEN icon
252
Ciena
CIEN
$53.4B
$892 ﹤0.01%
+21
New +$956
SHLS icon
253
Shoals Technologies Group
SHLS
$1.47B
$869 ﹤0.01%
+34
New +$786
DIV icon
254
Global X SuperDividend US ETF
DIV
$780M
$835 ﹤0.01%
+50
New +$840
SPYM
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$834 ﹤0.01%
+16
New +$790
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$824 ﹤0.01%
+8
New +$830
MDT icon
257
Medtronic
MDT
$109B
$793 ﹤0.01%
+9
New +$775
LHX icon
258
L3Harris
LHX
$51.6B
$783 ﹤0.01%
+4
New +$765
BMRN icon
259
BioMarin Pharmaceuticals
BMRN
$11.6B
$780 ﹤0.01%
+9
New +$847
PTON icon
260
Peloton Interactive
PTON
$2.77B
$769 ﹤0.01%
+100
New +$850
COF icon
261
Capital One
COF
$128B
$766 ﹤0.01%
+7
New +$701
TRMB icon
262
Trimble
TRMB
$13.2B
$741 ﹤0.01%
+14
New +$685
LH icon
263
Labcorp
LH
$25B
$724 ﹤0.01%
+3
New +$582
WDC icon
264
Western Digital
WDC
$188B
$721 ﹤0.01%
+25
New +$695
PTC icon
265
PTC
PTC
$15.8B
$712 ﹤0.01%
+5
New +$662
TFC icon
266
Truist Financial
TFC
$63.3B
$637 ﹤0.01%
+21
New +$652
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$81.9B
$635 ﹤0.01%
+13
New +$634
VOOV icon
268
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$623 ﹤0.01%
+4
New +$595
KD icon
269
Kyndryl
KD
$2.99B
$611 ﹤0.01%
+46
New +$623
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$572 ﹤0.01%
+6
New +$571
BE icon
271
Bloom Energy
BE
$60.6B
$540 ﹤0.01%
+33
New +$533
GRMN
272
Garmin
GRMN
$56.7B
$521 ﹤0.01%
+5
New +$511
ADBE icon
273
Adobe
ADBE
$99.5B
$489 ﹤0.01%
+1
New +$403
DRSK icon
274
Aptus Defined Risk ETF
DRSK
$1.51B
$447 ﹤0.01%
+18
New +$457
VXZ icon
275
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$337 ﹤0.01%
+5
New +$428
8 9 10
11
12

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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 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Sanctuary Wealth Management, which disclosed 288 positions worth $94.5M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 36,045 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Industrials and Consumer Staples.

  • Sanctuary Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 36,045 shares worth $16.1M.
  • Sanctuary Wealth Management's ten largest holdings make up 74% of its $94.5M portfolio in Q2 2023.
  • Sanctuary Wealth Management disclosed 288 positions in Q2 2023, its first 13F filing on record.

Based on Sanctuary Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.