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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
+0.92%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.25M
Cap. Flow
+$8.24M
Cap. Flow %
6.24%
Top 10 Hldgs %
71.23%
Holding
319
New
42
Increased
37
Reduced
45
Closed
61

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
ON icon
ON Semiconductor
ON
+$1.34M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$10.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$348K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 2.46%
3 Financials 0.68%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
276
GameStop
GME
$9.75B
– –
-13
Closed -$163
HOOD icon
277
Robinhood
HOOD
$77.8B
– –
-100
Closed -$2.01K
ILCG icon
278
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-140,852
Closed -$10.6M
INMD icon
279
InMode
INMD
$870M
– –
-8
Closed -$173
IYR icon
280
iShares US Real Estate ETF
IYR
$4.66B
– –
-24
Closed -$2.16K
JETS icon
281
US Global Jets ETF
JETS
$776M
– –
-12
Closed -$252
KEYS icon
282
Keysight
KEYS
$54.5B
– –
-6
Closed -$938
LH icon
283
Labcorp
LH
$25B
– –
-3
Closed -$655
LI icon
284
Li Auto
LI
$13.4B
– –
-30
Closed -$908
LYFT icon
285
Lyft
LYFT
$6.02B
– –
-19
Closed -$368
MARA icon
286
Marathon Digital Holdings
MARA
$4.32B
– –
-100
Closed -$2.26K
MAT icon
287
Mattel
MAT
$4.38B
– –
-97
Closed -$1.92K
ONT
288
Onterris Inc
ONT
$759M
– –
-25
Closed -$979
MTN icon
289
Vail Resorts
MTN
$5.32B
– –
-6
Closed -$1.34K
PCOR icon
290
Procore
PCOR
$8.26B
– –
-5
Closed -$411
PTC icon
291
PTC
PTC
$15.8B
– –
-5
Closed -$945
PYPL icon
292
PayPal
PYPL
$48.9B
– –
-187
Closed -$12.5K
QQQM icon
293
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-123,917
Closed -$22.6M
QS icon
294
QuantumScape Corp
QS
$3.21B
– –
-20
Closed -$126
RBLX icon
295
Roblox
RBLX
$25.4B
– –
-10
Closed -$382
RILY icon
296
BRC Group Holdings
RILY
$288M
– –
-10
Closed -$212
RQI icon
297
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-584
Closed -$7.05K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-78
Closed -$2.1K
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-343
Closed -$8.65K
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-69
Closed -$1.4K
9 10 11
12
13

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LMAF
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HFS
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KWM
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UL
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NBT
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HGERS
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Sanctuary Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sanctuary Wealth Management held 319 positions worth $132M, up 7.5% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sanctuary Wealth Management deployed $8.24M of net new capital in Q2 2024, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.9M trimmed.

  • Sanctuary Wealth Management's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $15.5M increase.
  • Sanctuary Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Sanctuary Wealth Management fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $22.6M.
  • Sanctuary Wealth Management's ten largest holdings make up 71% of its $132M portfolio in Q2 2024.
  • Sanctuary Wealth Management opened 42 new positions and closed 61 in Q2 2024.
  • Sanctuary Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $132M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.