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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
-2.31%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$2.81M
Cap. Flow
-$635K
Cap. Flow %
-0.69%
Top 10 Hldgs %
75.26%
Holding
314
New
25
Increased
39
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$448K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$274K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 2.45%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$143 ﹤0.01%
3
– –
QS icon
277
QuantumScape Corp
QS
$3.28B
$134 ﹤0.01%
+20
New +$163
MRTX
278
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$131 ﹤0.01%
3
– –
BLDP
279
Ballard Power Systems
BLDP
$805M
$125 ﹤0.01%
34
– –
FTRE icon
280
Fortrea Holdings
FTRE
$1.8B
$86 ﹤0.01%
+3
New +$89
FCEL icon
281
FuelCell Energy
FCEL
$1.8B
$69 ﹤0.01%
2
– –
ITCI
282
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$52 ﹤0.01%
+1
New +$58
AMPE
283
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$51 ﹤0.01%
14
+1
+8% +$4
FRSX
284
Foresight Autonomous Holdings
FRSX
$3.9M
$33 ﹤0.01%
1
– –
PKST
285
DELISTED
Peakstone Realty Trust
PKST
$17 ﹤0.01%
+1
New +$21
SPWR
286
DELISTED
SunPower Corporation Common Stock
SPWR
$6 ﹤0.01%
+1
New +$8
ADI icon
287
Analog Devices
ADI
$176B
– –
-6
Closed -$1.17K
BLK icon
288
Blackrock
BLK
$175B
– –
-2
Closed -$1.38K
BRK.B icon
289
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-87
Closed -$29.7K
CARR icon
290
Carrier Global
CARR
$52.1B
– –
-28
Closed -$1.39K
COF icon
291
Capital One
COF
$134B
– –
-7
Closed -$766
DRSK icon
292
Aptus Defined Risk ETF
DRSK
$1.56B
– –
-18
Closed -$447
FTCS icon
293
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-419
Closed -$31.5K
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-31,591
Closed -$4.13M
FVD icon
295
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-1,321
Closed -$53K
GHY
296
PGIM Global High Yield Fund
GHY
$477M
– –
-1,085
Closed -$11.9K
GOOGL icon
297
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-40
Closed -$4.79K
GRMN
298
Garmin
GRMN
$58.8B
– –
-5
Closed -$521
HLT icon
299
Hilton Worldwide
HLT
$70.7B
– –
-10
Closed -$1.46K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-140
Closed -$7.32K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sanctuary Wealth Management held 314 positions worth $91.7M, down 3% from $94.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sanctuary Wealth Management's Q3 2023 filing shows 25 new, 39 increased, 38 reduced and 28 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M.
  • Sanctuary Wealth Management added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $448K increase.
  • Sanctuary Wealth Management's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.2M.
  • Sanctuary Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $16.1M.
  • Sanctuary Wealth Management's ten largest holdings make up 75% of its $91.7M portfolio in Q3 2023.
  • Sanctuary Wealth Management opened 25 new positions and closed 28 in Q3 2023.
  • Sanctuary Wealth Management's portfolio value fell 3% quarter-over-quarter to $91.7M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.