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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
SHLS icon
301
Shoals Technologies Group
SHLS
$1.47B
– –
-34
Closed -$380
SONY icon
302
Sony
SONY
$137B
– –
-125
Closed -$2.14K
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-16
Closed -$984
T icon
304
AT&T
T
$159B
– –
-100
Closed -$1.76K
TAK icon
305
Takeda Pharmaceutical
TAK
$54.6B
– –
-84
Closed -$1.17K
TLRY icon
306
Tilray
TLRY
$618M
– –
-20
Closed -$494
TRMB icon
307
Trimble
TRMB
$13.2B
– –
-14
Closed -$901
TROW icon
308
T. Rowe Price
TROW
$23.9B
– –
-11
Closed -$1.34K
TSM icon
309
TSMC
TSM
$2.1T
– –
-3
Closed -$408
UL icon
310
Unilever
UL
$137B
– –
-23
Closed -$1.3K
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4
Closed -$334
VDE icon
312
Vanguard Energy ETF
VDE
$10.1B
– –
-12
Closed -$1.58K
VFH icon
313
Vanguard Financials ETF
VFH
$13.5B
– –
-12
Closed -$1.23K
VTRS icon
314
Viatris
VTRS
$20.4B
– –
-18
Closed -$215
VXF icon
315
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2
Closed -$351
WBD icon
316
Warner Bros
WBD
$65.9B
– –
-24
Closed -$210
WKHS icon
317
Workhorse Group
WKHS
$33.2M
– –
0
– -$191
ITCI
318
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1
Closed -$69
SPWR
319
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1
Closed -$3
9 10 11 12
13

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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.