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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
+7.99%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$19.6M
Cap. Flow
+$11.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
72.09%
Holding
306
New
19
Increased
18
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$489K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$468K
4
VHT icon
Vanguard Health Care ETF
VHT
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
276
DELISTED
SunPower Corporation Common Stock
SPWR
$3 ﹤0.01%
1
– –
BIVI icon
277
BioVie
BIVI
$15.5M
– –
0
– –
ADSK icon
278
Autodesk
ADSK
$50.7B
– –
-35
Closed -$8.52K
BBY icon
279
Best Buy
BBY
$17.8B
– –
-37
Closed -$2.9K
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-10
Closed -$914
DFIV icon
281
Dimensional International Value ETF
DFIV
$21.5B
– –
-800
Closed -$27.5K
DFUV icon
282
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-676
Closed -$25.2K
DHR icon
283
Danaher
DHR
$140B
– –
-32
Closed -$7.4K
EPAM icon
284
EPAM Systems
EPAM
$5.75B
– –
-15
Closed -$4.46K
ETSY icon
285
Etsy
ETSY
$8.15B
– –
-17
Closed -$1.38K
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-107
Closed -$1.67K
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-230
Closed -$12.1K
LDUR icon
288
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-65
Closed -$6.16K
LEGR icon
289
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-226
Closed -$9.25K
OXY.WS icon
290
Occidental Petroleum Corp Warrants
OXY.WS
$30B
– –
-7
Closed -$273
PULS icon
291
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-45
Closed -$2.22K
SBUX icon
292
Starbucks
SBUX
$121B
– –
-86
Closed -$8.26K
SE icon
293
Sea Limited
SE
$70.3B
– –
-16
Closed -$648
SHOP icon
294
Shopify
SHOP
$187B
– –
-30
Closed -$2.34K
TGT icon
295
Target
TGT
$67.1B
– –
-42
Closed -$5.98K
TTD icon
296
Trade Desk
TTD
$8.9B
– –
-48
Closed -$3.45K
USRT icon
297
iShares Core US REIT ETF
USRT
$4.66B
– –
-115
Closed -$6.24K
VAW icon
298
Vanguard Materials ETF
VAW
$3.11B
– –
-6
Closed -$1.14K
VIS icon
299
Vanguard Industrials ETF
VIS
$8.41B
– –
-6
Closed -$1.32K
VLTO icon
300
Veralto
VLTO
$23.7B
– –
-10
Closed -$823
9 10 11
12
13

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HFS
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KWM
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NBT
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Sanctuary Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sanctuary Wealth Management held 306 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sanctuary Wealth Management deployed $11.3M of net new capital in Q1 2024, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.06M trimmed.

  • Sanctuary Wealth Management's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.
  • Sanctuary Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.07M increase.
  • Sanctuary Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
  • Sanctuary Wealth Management fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $236K.
  • Sanctuary Wealth Management's ten largest holdings make up 72% of its $123M portfolio in Q1 2024.
  • Sanctuary Wealth Management opened 19 new positions and closed 29 in Q1 2024.
  • Sanctuary Wealth Management's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Sanctuary Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.