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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
+4.86%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.79M
Cap. Flow
+$1.95M
Cap. Flow %
1.4%
Top 10 Hldgs %
67.78%
Holding
292
New
34
Increased
30
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
BND icon
Vanguard Total Bond Market
BND
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$872K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$379K
5
VHT icon
Vanguard Health Care ETF
VHT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 3.14%
3 Consumer Staples 0.81%
4 Financials 0.61%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
251
VICI Properties
VICI
$29.2B
$1.13K ﹤0.01%
34
– –
XRN
252
Chiron Real Estate Inc
XRN
$467M
$1.11K ﹤0.01%
22
– –
BNTX icon
253
BioNTech
BNTX
$23.1B
$1.07K ﹤0.01%
9
– –
DIV icon
254
Global X SuperDividend US ETF
DIV
$785M
$935 ﹤0.01%
50
– –
MRSH
255
Marsh
MRSH
$92B
$892 ﹤0.01%
4
-7
-64% -$1.55K
KD icon
256
Kyndryl
KD
$3.07B
$827 ﹤0.01%
36
– –
BX icon
257
Blackstone
BX
$108B
$766 ﹤0.01%
5
– –
RDFN
258
DELISTED
Redfin
RDFN
$739 ﹤0.01%
+59
New +$542
PAYC icon
259
Paycom
PAYC
$7.86B
$666 ﹤0.01%
4
– –
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$17B
$646 ﹤0.01%
6
– –
ARKG icon
261
ARK Genomic Revolution ETF
ARKG
$1.64B
$563 ﹤0.01%
22
– –
SOLV icon
262
Solventum
SOLV
$15.3B
$558 ﹤0.01%
+8
New +$481
EMO
263
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$549 ﹤0.01%
+13
New +$527
ALGN icon
264
Align Technology
ALGN
$12.4B
$509 ﹤0.01%
2
– –
AMD icon
265
Advanced Micro Devices
AMD
$846B
$492 ﹤0.01%
3
-12
-80% -$1.82K
SOFI icon
266
SoFi Technologies
SOFI
$24.1B
$464 ﹤0.01%
+59
New +$429
OXY icon
267
Occidental Petroleum
OXY
$54.8B
$155 ﹤0.01%
+3
New +$171
TDOC icon
268
Teladoc Health
TDOC
$1.22B
$119 ﹤0.01%
13
– –
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$118 ﹤0.01%
+2
New +$117
SOUN icon
270
SoundHound AI
SOUN
$2.84B
$112 ﹤0.01%
+24
New +$116
TCBP
271
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$63 ﹤0.01%
+1
New +$102
SMX icon
272
SMX (Security Matters) Plc
SMX
$16.2M
– –
0
– –
EZBC icon
273
Franklin Bitcoin ETF
EZBC
$380M
$22 ﹤0.01%
1
– –
PKST
274
DELISTED
Peakstone Realty Trust
PKST
$14 ﹤0.01%
1
– –
OPEN icon
275
Opendoor
OPEN
$3.97B
$4 ﹤0.01%
+2
New +$4
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sanctuary Wealth Management held 292 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management's Q3 2024 filing shows 34 new, 30 increased, 34 reduced and 16 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,457 shares worth $76K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $7.99M.

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

  • Sanctuary Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 1,457 shares worth $76K.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $3.38M increase.
  • Sanctuary Wealth Management's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.99M.
  • Sanctuary Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $6.58K.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2024.
  • Sanctuary Wealth Management opened 34 new positions and closed 16 in Q3 2024.
  • Sanctuary Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.