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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
+12.13%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.5M
Cap. Flow
+$2.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
74.39%
Holding
299
New
13
Increased
29
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

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
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
AAPL icon
Apple
AAPL
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 1.97%
3 Consumer Staples 0.73%
4 Financials 0.69%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
276
US Global Jets ETF
JETS
$827M
$228 ﹤0.01%
12
– –
VTRS icon
277
Viatris
VTRS
$20.5B
$195 ﹤0.01%
18
– –
INMD icon
278
InMode
INMD
$870M
$178 ﹤0.01%
8
– –
MRTX
279
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$176 ﹤0.01%
3
– –
QS icon
280
QuantumScape Corp
QS
$3.38B
$139 ﹤0.01%
20
– –
FTRE icon
281
Fortrea Holdings
FTRE
$1.83B
$105 ﹤0.01%
3
– –
CHPT icon
282
ChargePoint
CHPT
$149M
$94 ﹤0.01%
2
– –
ITCI
283
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$72 ﹤0.01%
1
– –
AMPE
284
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$29 ﹤0.01%
14
– –
PKST
285
DELISTED
Peakstone Realty Trust
PKST
$20 ﹤0.01%
1
– –
SPWR
286
DELISTED
SunPower Corporation Common Stock
SPWR
$5 ﹤0.01%
1
– –
BE icon
287
Bloom Energy
BE
$69.2B
– –
-33
Closed -$438
BLDP
288
Ballard Power Systems
BLDP
$811M
– –
-34
Closed -$125
CVX icon
289
Chevron
CVX
$372B
– –
-43
Closed -$7.25K
DFSV
290
Dimensional US Small Cap Value ETF
DFSV
$8.35B
– –
-186
Closed -$4.71K
DVN icon
291
Devon Energy
DVN
$49.1B
– –
-100
Closed -$4.77K
FCEL icon
292
FuelCell Energy
FCEL
$1.75B
– –
-2
Closed -$69
FRSX
293
Foresight Autonomous Holdings
FRSX
$3.76M
– –
-1
Closed -$33
JPEM icon
294
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-50
Closed -$2.52K
PTON icon
295
Peloton Interactive
PTON
$2.81B
– –
-100
Closed -$505
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-116
Closed -$9.53K
XYZ
297
Block Inc
XYZ
$50.2B
– –
-100
Closed -$4.43K
VMW
298
DELISTED
VMware, Inc
VMW
– –
-9
Closed -$1.5K
NATI
299
DELISTED
National Instruments Corp
NATI
– –
-25
Closed -$1.49K
8 9 10 11
12

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KWM
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NBT
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Sanctuary Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sanctuary Wealth Management held 299 positions worth $103M, up 13% from $91.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanctuary Wealth Management's Q4 2023 filing shows 13 new, 29 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M.
  • Sanctuary Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $19.4M increase.
  • Sanctuary Wealth Management's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $19.2M.
  • Sanctuary Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2023, selling an estimated $9.53K.
  • Sanctuary Wealth Management's ten largest holdings make up 74% of its $103M portfolio in Q4 2023.
  • Sanctuary Wealth Management opened 13 new positions and closed 13 in Q4 2023.
  • Sanctuary Wealth Management's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.