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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
+0.92%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.25M
Cap. Flow
+$8.24M
Cap. Flow %
6.24%
Top 10 Hldgs %
71.23%
Holding
319
New
42
Increased
37
Reduced
45
Closed
61

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
ON icon
ON Semiconductor
ON
+$1.34M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$10.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$348K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 2.46%
3 Financials 0.68%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRND icon
251
Grindr
GRND
$3.08B
$73 ﹤0.01%
+6
New +$60
ARKB icon
252
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$60 ﹤0.01%
+3
New +$66
EZBC icon
253
Franklin Bitcoin ETF
EZBC
$372M
$21 ﹤0.01%
1
– –
ON icon
254
PUT
ON Semiconductor
ON
$31.8B
$11 ﹤0.01%
+1,100
New +$77.2K
PKST
255
DELISTED
Peakstone Realty Trust
PKST
$11 ﹤0.01%
1
– –
AMPE
256
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2 ﹤0.01%
14
– –
BIVI icon
257
BioVie
BIVI
$11.5M
– –
0
– –
AGCO icon
258
AGCO
AGCO
$7.15B
– –
-12
Closed -$1.48K
AKAM icon
259
Akamai
AKAM
$16.7B
– –
-27
Closed -$2.94K
ALC icon
260
Alcon
ALC
$33.6B
– –
-18
Closed -$1.5K
APTV icon
261
Aptiv
APTV
$12B
– –
-18
Closed -$1.43K
AVB icon
262
AvalonBay Communities
AVB
$26.5B
– –
-7
Closed -$1.3K
AZN icon
263
AstraZeneca
AZN
$263B
– –
-18
Closed -$2.44K
BABA icon
264
Alibaba
BABA
$293B
– –
-18
Closed -$1.3K
BIO icon
265
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-3
Closed -$1.04K
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-9
Closed -$786
CHPT icon
267
ChargePoint
CHPT
$141M
– –
-2
Closed -$76
CIEN icon
268
Ciena
CIEN
$53.4B
– –
-21
Closed -$1.04K
EA icon
269
Electronic Arts
EA
$53B
– –
-10
Closed -$1.33K
ECL icon
270
Ecolab
ECL
$78.1B
– –
-9
Closed -$2.08K
EQNR icon
271
Equinor
EQNR
$97.7B
– –
-85
Closed -$2.3K
EVGO icon
272
EVgo
EVGO
$223M
– –
-300
Closed -$753
FFC
273
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-359
Closed -$5.33K
FTRE icon
274
Fortrea Holdings
FTRE
$1.82B
– –
-3
Closed -$120
GMAB icon
275
Genmab
GMAB
$17.7B
– –
-35
Closed -$1.05K
9 10
11
12 13

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CCA
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LMAF
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HFS
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KWM
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UL
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NBT
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HGERS
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Sanctuary Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sanctuary Wealth Management held 319 positions worth $132M, up 7.5% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sanctuary Wealth Management deployed $8.24M of net new capital in Q2 2024, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.9M trimmed.

  • Sanctuary Wealth Management's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $15.5M increase.
  • Sanctuary Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Sanctuary Wealth Management fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $22.6M.
  • Sanctuary Wealth Management's ten largest holdings make up 71% of its $132M portfolio in Q2 2024.
  • Sanctuary Wealth Management opened 42 new positions and closed 61 in Q2 2024.
  • Sanctuary Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $132M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.