We are live on
!
Find out more
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
(-3%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
314
New
25
Increased
39
Reduced
38
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.81M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$448K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.13M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
iShares Core S&P 500 ETF
IVV
$901B
| – | – |
-36,045
| Closed | -$16.1M |
|
302
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-196
| Closed | -$13.5K |
|
303
L3Harris
LHX
$53.1B
| – | – |
-4
| Closed | -$783 |
|
304
Marvell Technology
MRVL
$193B
| – | – |
-34
| Closed | -$2.03K |
|
305
Prologis
PLD
$131B
| – | – |
-10
| Closed | -$1.23K |
|
306
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| – | – |
-516
| Closed | -$24.3K |
|
307
Rivian
RIVN
$22.4B
| – | – |
-203
| Closed | -$3.38K |
|
308
Sherwin-Williams
SHW
$88.9B
| – | – |
-4
| Closed | -$1.06K |
|
309
Constellation Brands
STZ
$22.3B
| – | – |
-6
| Closed | -$1.48K |
|
310
Truist Financial
TFC
$64.7B
| – | – |
-21
| Closed | -$637 |
|
311
Thermo Fisher Scientific
TMO
$213B
| – | – |
-2
| Closed | -$1.04K |
|
312
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.3M
| – | – |
-5
| Closed | -$337 |
|
313
Zoetis
ZTS
$31B
| – | – |
-9
| Closed | -$1.55K |
|
Similar funds
KWAG
CCA
LMAF
HFS
KWM
UL
NBT
HGERS
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.