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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 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
NVDA icon
26
NVIDIA
NVDA
$4.77T
$941K 0.71%
7,616
+826
+12% +$83.5K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8.14B
$940K 0.71%
4,630
-1,712
-27% -$348K
ARKK icon
28
ARK Innovation ETF
ARKK
$5.74B
$573K 0.43%
13,029
-1,052
-7% -$47K
VB icon
29
Vanguard Small-Cap ETF
VB
$80.2B
$522K 0.4%
2,395
+575
+32% +$126K
EMQQ icon
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$471K 0.36%
14,189
-594
-4% -$19.9K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$447K 0.34%
6,735
-835
-11% -$53.5K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.5B
$433K 0.33%
7,205
-1,490
-17% -$89.7K
FSK icon
33
FS KKR Capital
FSK
$3.08B
$344K 0.26%
17,432
– –
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$327K 0.25%
3,251
+1,001
+44% +$101K
BUFD icon
35
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$313K 0.24%
12,854
– –
PG icon
36
Procter & Gamble
PG
$347B
$295K 0.22%
1,788
– –
PM icon
37
Philip Morris
PM
$312B
$270K 0.2%
2,666
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$232K 0.18%
3,013
+2,266
+303% +$174K
MSFT icon
39
Microsoft
MSFT
$2.92T
$198K 0.15%
443
+17
+4% +$7.18K
TCPC icon
40
BlackRock TCP Capital
TCPC
$274M
$187K 0.14%
17,308
-6,107
-26% -$64.7K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$186K 0.14%
2,560
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$183K 0.14%
3,134
+244
+8% +$14.3K
ORCL icon
43
Oracle
ORCL
$346B
$180K 0.14%
1,272
– –
RSPU icon
44
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$175K 0.13%
3,014
-16
-0.5% -$936
JPME icon
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$173K 0.13%
1,821
-9
-0.5% -$864
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$159K 0.12%
5,502
– –
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.3B
$157K 0.12%
2,722
+13
+0.5% +$743
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$156K 0.12%
4,460
+416
+10% +$14.8K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.3B
$155K 0.12%
1,376
-13
-0.9% -$1.43K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$154K 0.12%
1,682
-8
-0.5% -$729
1
2
3 4 5

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HFS
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KWM
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NBT
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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.