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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
+4.86%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.79M
Cap. Flow
+$1.95M
Cap. Flow %
1.4%
Top 10 Hldgs %
67.78%
Holding
292
New
34
Increased
30
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
BND icon
Vanguard Total Bond Market
BND
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$872K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$379K
5
VHT icon
Vanguard Health Care ETF
VHT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 3.14%
3 Consumer Staples 0.81%
4 Financials 0.61%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVI icon
276
BioVie
BIVI
$12.2M
– –
0
– –
CAVA icon
277
CAVA Group
CAVA
$7.51B
– –
-5
Closed -$464
CDNS icon
278
Cadence Design Systems
CDNS
$92.6B
– –
-15
Closed -$4.62K
GLD icon
279
SPDR Gold Trust
GLD
$132B
– –
-30
Closed -$6.45K
GRND icon
280
Grindr
GRND
$3.18B
– –
-6
Closed -$73
HES
281
DELISTED
Hess
HES
– –
-20
Closed -$2.95K
MRNA icon
282
Moderna
MRNA
$22B
– –
-9
Closed -$1.07K
MSA icon
283
Mine Safety
MSA
$7.42B
– –
-8
Closed -$1.5K
NXPI icon
284
NXP Semiconductors
NXPI
$56.5B
– –
-7
Closed -$1.88K
ON icon
285
PUT
ON Semiconductor
ON
$31.3B
– –
-1,100
Closed -$11
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.83B
– –
-9
Closed -$1.24K
VPU
287
Vanguard Utilities ETF
VPU
$8.43B
– –
-16
Closed -$2.37K
WDC icon
288
Western Digital
WDC
$189B
– –
-25
Closed -$1.44K
OKLO
289
Oklo
OKLO
$7.17B
– –
-31
Closed -$263
CTR
290
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-13
Closed -$529
WRK
291
DELISTED
WestRock Company
WRK
– –
-131
Closed -$6.58K
AMPE
292
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-14
Closed -$2
8 9 10 11
12

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Sanctuary Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sanctuary Wealth Management held 292 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management's Q3 2024 filing shows 34 new, 30 increased, 34 reduced and 16 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,457 shares worth $76K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $7.99M.

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

  • Sanctuary Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 1,457 shares worth $76K.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $3.38M increase.
  • Sanctuary Wealth Management's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.99M.
  • Sanctuary Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $6.58K.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2024.
  • Sanctuary Wealth Management opened 34 new positions and closed 16 in Q3 2024.
  • Sanctuary Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.