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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
+8.29%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow %
94.62%
Top 10 Hldgs %
74.28%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.75M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Industrials 2.49%
3 Consumer Staples 0.87%
4 Financials 0.73%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
276
Teladoc Health
TDOC
$1.22B
$329 ﹤0.01%
+13
New +$327
WBD icon
277
Warner Bros
WBD
$65.9B
$301 ﹤0.01%
+24
New +$311
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$297 ﹤0.01%
+4
New +$292
OXY.WS icon
279
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$261 ﹤0.01%
+7
New +$268
LYFT icon
280
Lyft
LYFT
$6.02B
$182 ﹤0.01%
+19
New +$183
VTRS icon
281
Viatris
VTRS
$20.4B
$180 ﹤0.01%
+18
New +$172
BLDP
282
Ballard Power Systems
BLDP
$805M
$148 ﹤0.01%
+34
New +$155
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$148 ﹤0.01%
+3
New +$147
FCEL icon
284
FuelCell Energy
FCEL
$1.73B
$117 ﹤0.01%
+2
New +$136
MRTX
285
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$108 ﹤0.01%
+3
New +$124
AMPE
286
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$62 ﹤0.01%
+13
New +$64
FRSX
287
Foresight Autonomous Holdings
FRSX
$3.9M
$35 ﹤0.01%
+1
New +$45
8 9 10 11
12

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Sanctuary Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Sanctuary Wealth Management, which disclosed 288 positions worth $94.5M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 36,045 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Industrials and Consumer Staples.

  • Sanctuary Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 36,045 shares worth $16.1M.
  • Sanctuary Wealth Management's ten largest holdings make up 74% of its $94.5M portfolio in Q2 2023.
  • Sanctuary Wealth Management disclosed 288 positions in Q2 2023, its first 13F filing on record.

Based on Sanctuary Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.