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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
+3.2%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.3M
Cap. Flow
+$9.78M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.78%
Holding
304
New
28
Increased
46
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$957K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K

Sector Composition

Rank Sector Weight
1 Industrials 4.02%
2 Technology 3.04%
3 Consumer Staples 0.62%
4 Financials 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
276
Avista
AVA
$3.45B
– –
-722
Closed -$28K
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-154,184
Closed -$14.2M
CNI icon
278
Canadian National Railway
CNI
$76.9B
– –
-481
Closed -$56.3K
COST icon
279
Costco
COST
$415B
– –
-4
Closed -$3.55K
D icon
280
Dominion Energy
D
$61.9B
– –
-480
Closed -$27.7K
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-6
Closed -$646
EPD icon
282
Enterprise Products Partners
EPD
$83.9B
– –
-1,236
Closed -$36K
HSY icon
283
Hershey
HSY
$34.8B
– –
-328
Closed -$62.9K
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-66
Closed -$6.48K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,027
Closed -$59K
IFN
286
Aberdeen India Fund
IFN
$486M
– –
-348
Closed -$6.62K
KMB icon
287
Kimberly-Clark
KMB
$36B
– –
-287
Closed -$40.8K
MBB icon
288
iShares MBS ETF
MBB
$39.2B
– –
-1,533
Closed -$147K
MKC icon
289
McCormick & Company Non-Voting
MKC
$14B
– –
-604
Closed -$49.7K
MRSH
290
Marsh
MRSH
$87.7B
– –
-4
Closed -$892
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.5B
– –
-77
Closed -$8.37K
NSC icon
292
Norfolk Southern
NSC
$75.2B
– –
-250
Closed -$62.1K
OPEN icon
293
Opendoor
OPEN
$4.29B
– –
-2
Closed -$4
OXY icon
294
Occidental Petroleum
OXY
$54.9B
– –
-3
Closed -$155
PULS icon
295
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-261,218
Closed -$13M
RDFN
296
DELISTED
Redfin
RDFN
– –
-59
Closed -$739
SLB icon
297
SLB Ltd
SLB
$69.4B
– –
-175
Closed -$7.34K
SMX icon
298
SMX (Security Matters) Plc
SMX
$17.3M
– –
0
– -$35
SOUN icon
299
SoundHound AI
SOUN
$2.75B
– –
-24
Closed -$112
TJX icon
300
TJX Companies
TJX
$172B
– –
-34
Closed -$4K
9 10 11
12
13

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KWM
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NBT
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Sanctuary Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Wealth Management held 304 positions worth $151M, up 8.1% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management deployed $9.78M of net new capital in Q4 2024, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • Sanctuary Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.
  • Sanctuary Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $19.9M increase.
  • Sanctuary Wealth Management's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • Sanctuary Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $14.2M.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $151M portfolio in Q4 2024.
  • Sanctuary Wealth Management opened 28 new positions and closed 31 in Q4 2024.
  • Sanctuary Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $151M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.