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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
-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
Cap. Flow
-$635K
Cap. Flow %
-0.69%
Top 10 Hldgs %
75.26%
Holding
314
New
25
Increased
39
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$448K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$274K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.97M
5
VXUS icon
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
ON icon
26
ON Semiconductor
ON
$32.6B
$372K 0.41%
4,007
– –
FSK icon
27
FS KKR Capital
FSK
$2.96B
$343K 0.37%
17,432
– –
BUFD icon
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$273K 0.3%
12,854
– –
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$263K 0.29%
11,676
-808
-6% -$18.9K
PG icon
30
Procter & Gamble
PG
$335B
$261K 0.28%
1,788
– –
PM icon
31
Philip Morris
PM
$299B
$247K 0.27%
2,666
-65
-2% -$6.26K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$241K 0.26%
5,530
– –
BKCC
33
DELISTED
BlackRock Capital Investment Corporation
BKCC
$227K 0.25%
61,087
– –
DIS icon
34
Walt Disney
DIS
$167B
$199K 0.22%
2,457
+31
+1% +$2.65K
JPME icon
35
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$157K 0.17%
1,876
+1,320
+237% +$116K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.9B
$142K 0.16%
1,527
-115
-7% -$11.2K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$141K 0.15%
2,854
– –
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$135K 0.15%
5,502
+835
+18% +$21K
ORCL icon
39
Oracle
ORCL
$367B
$135K 0.15%
1,272
– –
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$135K 0.15%
5,968
+405
+7% +$9.55K
BA icon
41
Boeing
BA
$175B
$135K 0.15%
702
+70
+11% +$15.3K
MSFT icon
42
Microsoft
MSFT
$3.35T
$135K 0.15%
426
+4
+0.9% +$1.32K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$133K 0.14%
3,953
+1,999
+102% +$69.1K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$125K 0.14%
4,044
– –
ARCC icon
45
Ares Capital
ARCC
$13.5B
$118K 0.13%
6,047
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$117K 0.13%
754
– –
GE icon
47
GE Aerospace
GE
$368B
$116K 0.13%
1,319
+3
+0.2% +$270
RSPU icon
48
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$111K 0.12%
2,212
+1,356
+158% +$74.1K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$972B
$105K 0.11%
267
– –
PECO icon
50
Phillips Edison & Co
PECO
$5.45B
$103K 0.11%
3,070
– –
1
2
3 4 5

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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.