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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
+12.13%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.5M
Cap. Flow
+$2.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
74.39%
Holding
299
New
13
Increased
29
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

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
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
AAPL icon
Apple
AAPL
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 1.97%
3 Consumer Staples 0.73%
4 Financials 0.69%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$342K 0.33%
3,424
-1,234
-26% -$123K
ON icon
27
ON Semiconductor
ON
$32.6B
$335K 0.32%
4,007
– –
BUFD icon
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$292K 0.28%
12,854
– –
PG icon
29
Procter & Gamble
PG
$335B
$262K 0.25%
1,788
– –
PM icon
30
Philip Morris
PM
$299B
$251K 0.24%
2,666
– –
NVDA icon
31
NVIDIA
NVDA
$4.72T
$240K 0.23%
4,840
-690
-12% -$32K
BKCC
32
DELISTED
BlackRock Capital Investment Corporation
BKCC
$236K 0.23%
61,087
– –
DIS icon
33
Walt Disney
DIS
$167B
$222K 0.21%
2,457
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$209K 0.2%
479
+212
+79% +$86.8K
JPME icon
35
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$209K 0.2%
2,275
+399
+21% +$34.1K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$205K 0.2%
8,397
-3,279
-28% -$75K
RSPU icon
37
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$202K 0.2%
3,698
+1,486
+67% +$78.1K
BA icon
38
Boeing
BA
$175B
$188K 0.18%
722
+20
+3% +$4.28K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$192B
$180K 0.17%
+2,560
New +$169K
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$172K 0.17%
421
+314
+293% +$119K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$160K 0.16%
+2,890
New +$147K
MSFT icon
42
Microsoft
MSFT
$3.35T
$160K 0.16%
426
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$159K 0.15%
1,603
+975
+155% +$88.1K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.9B
$158K 0.15%
1,537
+10
+0.7% +$962
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$148K 0.14%
4,193
+240
+6% +$8.16K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$146K 0.14%
5,502
– –
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$145K 0.14%
2,696
-158
-6% -$8.01K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$144K 0.14%
5,989
+21
+0.4% +$480
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$144K 0.14%
+1,533
New +$137K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$138K 0.13%
4,044
– –
1
2
3 4 5

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HFS
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Sanctuary Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sanctuary Wealth Management held 299 positions worth $103M, up 13% from $91.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanctuary Wealth Management's Q4 2023 filing shows 13 new, 29 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M.
  • Sanctuary Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $19.4M increase.
  • Sanctuary Wealth Management's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $19.2M.
  • Sanctuary Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2023, selling an estimated $9.53K.
  • Sanctuary Wealth Management's ten largest holdings make up 74% of its $103M portfolio in Q4 2023.
  • Sanctuary Wealth Management opened 13 new positions and closed 13 in Q4 2023.
  • Sanctuary Wealth Management's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.