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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
+4.86%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.79M
Cap. Flow
+$1.95M
Cap. Flow %
1.4%
Top 10 Hldgs %
67.78%
Holding
292
New
34
Increased
30
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
BND icon
Vanguard Total Bond Market
BND
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$872K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$379K
5
VHT icon
Vanguard Health Care ETF
VHT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 3.14%
3 Consumer Staples 0.81%
4 Financials 0.61%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$8B
$1.08M 0.77%
4,931
+301
+7% +$63.9K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$1.01M 0.72%
8,340
+724
+10% +$85.5K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$836K 0.6%
3,525
+1,130
+47% +$257K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$743K 0.53%
9,251
+6,238
+207% +$491K
ARKK icon
30
ARK Innovation ETF
ARKK
$5.77B
$520K 0.37%
10,930
-2,099
-16% -$94.3K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$472K 0.34%
6,735
– –
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$467K 0.33%
7,205
– –
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$452K 0.32%
11,538
-2,651
-19% -$90.3K
FSK icon
34
FS KKR Capital
FSK
$2.96B
$344K 0.25%
17,432
– –
PM icon
35
Philip Morris
PM
$299B
$324K 0.23%
2,666
– –
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$322K 0.23%
12,854
– –
PG icon
37
Procter & Gamble
PG
$335B
$308K 0.22%
1,780
-8
-0.4% -$1.36K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$219K 0.16%
2,172
-1,079
-33% -$108K
ORCL icon
39
Oracle
ORCL
$367B
$217K 0.15%
1,272
– –
RSPU icon
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$207K 0.15%
3,014
– –
KO icon
41
Coca-Cola
KO
$381B
$201K 0.14%
2,796
+1,789
+178% +$123K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$192B
$200K 0.14%
2,560
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$195K 0.14%
3,134
– –
JPME icon
44
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$191K 0.14%
1,821
– –
MSFT icon
45
Microsoft
MSFT
$3.35T
$191K 0.14%
443
– –
GE icon
46
GE Aerospace
GE
$368B
$177K 0.13%
936
– –
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$172K 0.12%
2,738
+16
+0.6% +$964
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$168K 0.12%
4,460
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$165K 0.12%
1,683
+1
+0.1% +$96
VT icon
50
Vanguard Total World Stock ETF
VT
$76.9B
$165K 0.12%
1,376
– –
1
2
3 4 5

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Sanctuary Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sanctuary Wealth Management held 292 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management's Q3 2024 filing shows 34 new, 30 increased, 34 reduced and 16 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,457 shares worth $76K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sanctuary Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 1,457 shares worth $76K.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $3.38M increase.
  • Sanctuary Wealth Management's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.99M.
  • Sanctuary Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $6.58K.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2024.
  • Sanctuary Wealth Management opened 34 new positions and closed 16 in Q3 2024.
  • Sanctuary Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.