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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
+7.99%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$19.6M
Cap. Flow
+$11.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
72.09%
Holding
306
New
19
Increased
18
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$489K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$468K
4
VHT icon
Vanguard Health Care ETF
VHT
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$656K 0.53%
+11,442
New +$629K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$614K 0.5%
6,790
+1,950
+40% +$141K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.4B
$542K 0.44%
8,695
-1,124
-11% -$66.5K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$486K 0.4%
7,570
-525
-6% -$32K
EMQQ icon
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$463K 0.38%
14,783
-5,378
-27% -$163K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$416K 0.34%
+1,820
New +$391K
FSK icon
32
FS KKR Capital
FSK
$2.96B
$332K 0.27%
17,432
– –
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$303K 0.25%
12,854
– –
DIS icon
34
Walt Disney
DIS
$167B
$301K 0.24%
2,457
– –
ON icon
35
ON Semiconductor
ON
$31.8B
$295K 0.24%
4,007
– –
PG icon
36
Procter & Gamble
PG
$336B
$290K 0.24%
1,788
– –
PM icon
37
Philip Morris
PM
$297B
$244K 0.2%
2,666
– –
TCPC icon
38
BlackRock TCP Capital
TCPC
$273M
$244K 0.2%
+23,415
New +$259K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$226K 0.18%
2,250
-1,174
-34% -$118K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$190K 0.15%
2,560
– –
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$181K 0.15%
1,830
-445
-20% -$41.5K
MSFT icon
42
Microsoft
MSFT
$3.45T
$179K 0.15%
426
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$176K 0.14%
2,890
– –
RSPU icon
44
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$171K 0.14%
3,030
-668
-18% -$35.9K
GE icon
45
GE Aerospace
GE
$374B
$165K 0.13%
1,177
-142
-11% -$16.7K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$160K 0.13%
1,690
+87
+5% +$8.23K
ORCL icon
47
Oracle
ORCL
$374B
$160K 0.13%
1,272
– –
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$157K 0.13%
2,709
+13
+0.5% +$722
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$154K 0.13%
5,502
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$77.1B
$153K 0.12%
1,389
-148
-10% -$15.7K
1
2
3 4 5

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Sanctuary Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sanctuary Wealth Management held 306 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sanctuary Wealth Management deployed $11.3M of net new capital in Q1 2024, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.06M trimmed.

  • Sanctuary Wealth Management's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.
  • Sanctuary Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.07M increase.
  • Sanctuary Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
  • Sanctuary Wealth Management fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $236K.
  • Sanctuary Wealth Management's ten largest holdings make up 72% of its $123M portfolio in Q1 2024.
  • Sanctuary Wealth Management opened 19 new positions and closed 29 in Q1 2024.
  • Sanctuary Wealth Management's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Sanctuary Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.