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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
+7.99%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$19.6M
Cap. Flow
+$11.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
72.09%
Holding
306
New
19
Increased
18
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$489K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$468K
4
VHT icon
Vanguard Health Care ETF
VHT
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$623 ﹤0.01%
6
– –
ADBE icon
252
Adobe
ADBE
$103B
$505 ﹤0.01%
1
– –
TLRY icon
253
Tilray
TLRY
$602M
$494 ﹤0.01%
20
– –
PCOR icon
254
Procore
PCOR
$8.46B
$411 ﹤0.01%
5
– –
TSM icon
255
TSMC
TSM
$2.15T
$408 ﹤0.01%
+3
New +$373
RBLX icon
256
Roblox
RBLX
$25.9B
$382 ﹤0.01%
10
– –
SHLS icon
257
Shoals Technologies Group
SHLS
$1.46B
$380 ﹤0.01%
34
– –
LYFT icon
258
Lyft
LYFT
$6.26B
$368 ﹤0.01%
19
– –
VXF icon
259
Vanguard Extended Market ETF
VXF
$31.3B
$351 ﹤0.01%
2
– –
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$334 ﹤0.01%
4
– –
JETS icon
261
US Global Jets ETF
JETS
$825M
$252 ﹤0.01%
12
– –
VTRS icon
262
Viatris
VTRS
$20.6B
$215 ﹤0.01%
18
– –
RILY icon
263
BRC Group Holdings
RILY
$298M
$212 ﹤0.01%
+10
New +$201
WBD icon
264
Warner Bros
WBD
$65.1B
$210 ﹤0.01%
24
– –
TDOC icon
265
Teladoc Health
TDOC
$1.26B
$196 ﹤0.01%
13
– –
WKHS icon
266
Workhorse Group
WKHS
$38.2M
– –
0
– –
INMD icon
267
InMode
INMD
$874M
$173 ﹤0.01%
8
– –
GME icon
268
GameStop
GME
$8.53B
$163 ﹤0.01%
+13
New +$188
QS icon
269
QuantumScape Corp
QS
$3.4B
$126 ﹤0.01%
20
– –
FTRE icon
270
Fortrea Holdings
FTRE
$1.81B
$120 ﹤0.01%
3
– –
CHPT icon
271
ChargePoint
CHPT
$150M
$76 ﹤0.01%
2
– –
ITCI
272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$69 ﹤0.01%
1
– –
EZBC icon
273
Franklin Bitcoin ETF
EZBC
$384M
$25 ﹤0.01%
+1
New +$32
PKST
274
DELISTED
Peakstone Realty Trust
PKST
$16 ﹤0.01%
1
– –
AMPE
275
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13 ﹤0.01%
14
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sanctuary Wealth Management held 306 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sanctuary Wealth Management deployed $11.3M of net new capital in Q1 2024, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.06M trimmed.

  • Sanctuary Wealth Management's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.
  • Sanctuary Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.07M increase.
  • Sanctuary Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
  • Sanctuary Wealth Management fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $236K.
  • Sanctuary Wealth Management's ten largest holdings make up 72% of its $123M portfolio in Q1 2024.
  • Sanctuary Wealth Management opened 19 new positions and closed 29 in Q1 2024.
  • Sanctuary Wealth Management's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Sanctuary Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.