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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
+3.2%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.3M
Cap. Flow
+$9.78M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.78%
Holding
304
New
28
Increased
46
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$957K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K

Sector Composition

Rank Sector Weight
1 Industrials 4.02%
2 Technology 3.04%
3 Consumer Staples 0.62%
4 Financials 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$920K 0.61%
19,233
-1,587
-8% -$79.7K
VHT icon
27
Vanguard Health Care ETF
VHT
$18B
$836K 0.55%
3,294
-1,638
-33% -$441K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$576K 0.38%
14,228
-13,734
-49% -$561K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$518K 0.34%
8,794
-15,445
-64% -$957K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15B
$464K 0.31%
7,129
-76
-1% -$5.08K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$456K 0.3%
6,390
-345
-5% -$24.8K
FSK icon
32
FS KKR Capital
FSK
$3.06B
$379K 0.25%
17,432
– –
ARKK icon
33
ARK Innovation ETF
ARKK
$6.15B
$369K 0.24%
6,497
-4,433
-41% -$238K
BUFD icon
34
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$328K 0.22%
12,854
– –
PM icon
35
Philip Morris
PM
$301B
$321K 0.21%
2,666
– –
PG icon
36
Procter & Gamble
PG
$349B
$307K 0.2%
1,831
+51
+3% +$8.69K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$239K 0.16%
3,829
+695
+22% +$44.6K
ARKB icon
38
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$228K 0.15%
7,329
+6,027
+463% +$166K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$216K 0.14%
2,150
-22
-1% -$2.21K
ORCL icon
40
Oracle
ORCL
$364B
$212K 0.14%
1,272
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.1B
$189K 0.13%
3,087
+349
+13% +$22K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$189K 0.13%
2,691
+131
+5% +$9.66K
MSFT icon
43
Microsoft
MSFT
$2.93T
$187K 0.12%
443
– –
RSPU icon
44
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$180K 0.12%
2,739
-275
-9% -$18.7K
KO icon
45
Coca-Cola
KO
$351B
$174K 0.12%
2,796
– –
JPME icon
46
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$170K 0.11%
1,654
-167
-9% -$17.7K
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10B
$168K 0.11%
5,502
– –
IBM icon
48
IBM
IBM
$200B
$157K 0.1%
712
+55
+8% +$12.2K
GE icon
49
GE Aerospace
GE
$364B
$156K 0.1%
936
– –
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$152K 0.1%
4,460
– –
1
2
3 4 5

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Sanctuary Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Wealth Management held 304 positions worth $151M, up 8.1% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management deployed $9.78M of net new capital in Q4 2024, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • Sanctuary Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.
  • Sanctuary Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $19.9M increase.
  • Sanctuary Wealth Management's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • Sanctuary Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $14.2M.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $151M portfolio in Q4 2024.
  • Sanctuary Wealth Management opened 28 new positions and closed 31 in Q4 2024.
  • Sanctuary Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $151M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.