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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
+12.13%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.5M
Cap. Flow
+$2.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
74.39%
Holding
299
New
13
Increased
29
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

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
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
AAPL icon
Apple
AAPL
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 1.97%
3 Consumer Staples 0.73%
4 Financials 0.69%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$894 ﹤0.01%
16
– –
PTC icon
252
PTC
PTC
$15.4B
$875 ﹤0.01%
5
– –
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$11.7B
$868 ﹤0.01%
9
– –
VLTO icon
254
Veralto
VLTO
$23.5B
$823 ﹤0.01%
+10
New +$747
ONT
255
Onterris Inc
ONT
$826M
$803 ﹤0.01%
25
– –
TRMB icon
256
Trimble
TRMB
$13.9B
$745 ﹤0.01%
14
– –
MDT icon
257
Medtronic
MDT
$110B
$741 ﹤0.01%
9
– –
LH icon
258
Labcorp
LH
$25.3B
$682 ﹤0.01%
3
– –
VOOV icon
259
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$672 ﹤0.01%
4
– –
SE icon
260
Sea Limited
SE
$68.3B
$648 ﹤0.01%
16
– –
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82.3B
$642 ﹤0.01%
13
– –
ADBE icon
262
Adobe
ADBE
$102B
$597 ﹤0.01%
1
– –
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$17B
$581 ﹤0.01%
6
– –
SHLS icon
264
Shoals Technologies Group
SHLS
$1.55B
$528 ﹤0.01%
34
– –
TLRY icon
265
Tilray
TLRY
$632M
$460 ﹤0.01%
20
– –
RBLX icon
266
Roblox
RBLX
$26.4B
$457 ﹤0.01%
10
– –
PCOR icon
267
Procore
PCOR
$8.49B
$346 ﹤0.01%
5
– –
VXF icon
268
Vanguard Extended Market ETF
VXF
$31.5B
$329 ﹤0.01%
2
– –
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$312 ﹤0.01%
4
– –
WTER
270
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$297 ﹤0.01%
1,134
– –
WKHS icon
271
Workhorse Group
WKHS
$37.1M
– –
0
– –
LYFT icon
272
Lyft
LYFT
$6.35B
$285 ﹤0.01%
19
– –
TDOC icon
273
Teladoc Health
TDOC
$1.22B
$280 ﹤0.01%
13
– –
OXY.WS icon
274
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$273 ﹤0.01%
7
– –
WBD icon
275
Warner Bros
WBD
$64.7B
$273 ﹤0.01%
24
– –
8 9 10
11
12

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Sanctuary Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sanctuary Wealth Management held 299 positions worth $103M, up 13% from $91.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanctuary Wealth Management's Q4 2023 filing shows 13 new, 29 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M.
  • Sanctuary Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $19.4M increase.
  • Sanctuary Wealth Management's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $19.2M.
  • Sanctuary Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2023, selling an estimated $9.53K.
  • Sanctuary Wealth Management's ten largest holdings make up 74% of its $103M portfolio in Q4 2023.
  • Sanctuary Wealth Management opened 13 new positions and closed 13 in Q4 2023.
  • Sanctuary Wealth Management's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.