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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
-2.31%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$2.81M
Cap. Flow
-$635K
Cap. Flow %
-0.69%
Top 10 Hldgs %
75.26%
Holding
314
New
25
Increased
39
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$448K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$274K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 2.45%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
251
Sea Limited
SE
$69.7B
$703 ﹤0.01%
16
– –
KD icon
252
Kyndryl
KD
$2.91B
$695 ﹤0.01%
46
– –
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82.3B
$622 ﹤0.01%
13
– –
SHLS icon
254
Shoals Technologies Group
SHLS
$1.51B
$621 ﹤0.01%
34
– –
LH icon
255
Labcorp
LH
$25.5B
$603 ﹤0.01%
3
– –
VOOV icon
256
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$595 ﹤0.01%
4
– –
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$518 ﹤0.01%
6
– –
ADBE icon
258
Adobe
ADBE
$103B
$510 ﹤0.01%
1
– –
PTON icon
259
Peloton Interactive
PTON
$2.84B
$505 ﹤0.01%
100
– –
TLRY icon
260
Tilray
TLRY
$607M
$478 ﹤0.01%
+20
New +$472
BE icon
261
Bloom Energy
BE
$69.3B
$438 ﹤0.01%
33
– –
WTER
262
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$414 ﹤0.01%
1,134
– –
WKHS icon
263
Workhorse Group
WKHS
$37.6M
– –
0
– –
PCOR icon
264
Procore
PCOR
$8.46B
$327 ﹤0.01%
+5
New +$334
OXY.WS icon
265
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$303 ﹤0.01%
7
– –
RBLX icon
266
Roblox
RBLX
$25.9B
$290 ﹤0.01%
+10
New +$332
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$290 ﹤0.01%
4
– –
VXF icon
268
Vanguard Extended Market ETF
VXF
$31.4B
$287 ﹤0.01%
2
-4
-67% -$600
WBD icon
269
Warner Bros
WBD
$64.7B
$261 ﹤0.01%
24
– –
INMD icon
270
InMode
INMD
$871M
$244 ﹤0.01%
+8
New +$314
TDOC icon
271
Teladoc Health
TDOC
$1.25B
$242 ﹤0.01%
13
– –
JETS icon
272
US Global Jets ETF
JETS
$835M
$204 ﹤0.01%
+12
New +$237
LYFT icon
273
Lyft
LYFT
$6.33B
$200 ﹤0.01%
19
– –
CHPT icon
274
ChargePoint
CHPT
$147M
$199 ﹤0.01%
+2
New +$290
VTRS icon
275
Viatris
VTRS
$20.6B
$177 ﹤0.01%
18
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sanctuary Wealth Management held 314 positions worth $91.7M, down 3% from $94.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sanctuary Wealth Management's Q3 2023 filing shows 25 new, 39 increased, 38 reduced and 28 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M.
  • Sanctuary Wealth Management added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $448K increase.
  • Sanctuary Wealth Management's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.2M.
  • Sanctuary Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $16.1M.
  • Sanctuary Wealth Management's ten largest holdings make up 75% of its $91.7M portfolio in Q3 2023.
  • Sanctuary Wealth Management opened 25 new positions and closed 28 in Q3 2023.
  • Sanctuary Wealth Management's portfolio value fell 3% quarter-over-quarter to $91.7M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.