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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
+3.2%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.3M
Cap. Flow
+$9.78M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.78%
Holding
304
New
28
Increased
46
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$957K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K

Sector Composition

Rank Sector Weight
1 Industrials 4.02%
2 Technology 3.04%
3 Consumer Staples 0.62%
4 Financials 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31.4B
$150K 0.1%
1,080
– –
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$27.1B
$149K 0.1%
2,872
+1,415
+97% +$74.6K
TSLA icon
53
Tesla
TSLA
$1.43T
$149K 0.1%
369
+131
+55% +$42.1K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$148K 0.1%
754
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$76.6B
$134K 0.09%
1,138
-238
-17% -$28.6K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$133K 0.09%
1,524
-159
-9% -$14.6K
DFUS
57
Dimensional US Equity ETF
DFUS
$20.8B
$130K 0.09%
2,046
+216
+12% +$13.8K
DAL icon
58
Delta Air Lines
DAL
$55.4B
$130K 0.09%
2,143
– –
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$129K 0.09%
5,184
-589
-10% -$15.2K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$125K 0.08%
3,269
-249
-7% -$10K
TCPC icon
61
BlackRock TCP Capital
TCPC
$278M
$125K 0.08%
14,361
– –
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$125K 0.08%
3,625
-7,913
-69% -$301K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$125K 0.08%
701
– –
RDIV icon
64
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$124K 0.08%
2,563
– –
PECO icon
65
Phillips Edison & Co
PECO
$5.54B
$115K 0.08%
3,070
– –
NEE icon
66
NextEra Energy
NEE
$185B
$103K 0.07%
1,432
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$97.9K 0.06%
443
– –
GBCI icon
68
Glacier Bancorp
GBCI
$6.97B
$93.5K 0.06%
1,861
– –
AMZN icon
69
Amazon
AMZN
$2.66T
$88.2K 0.06%
402
– –
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.1B
$87.2K 0.06%
942
– –
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$83.5K 0.06%
3,335
– –
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$82.4K 0.05%
3,246
– –
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10B
$81.3K 0.05%
1,598
+266
+20% +$13.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$76.2K 0.05%
130
-38
-23% -$22.4K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$74.7K 0.05%
1,087
-112
-9% -$7.7K
1 2
3
4 5

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Sanctuary Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Wealth Management held 304 positions worth $151M, up 8.1% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management deployed $9.78M of net new capital in Q4 2024, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • Sanctuary Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.
  • Sanctuary Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $19.9M increase.
  • Sanctuary Wealth Management's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • Sanctuary Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $14.2M.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $151M portfolio in Q4 2024.
  • Sanctuary Wealth Management opened 28 new positions and closed 31 in Q4 2024.
  • Sanctuary Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $151M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.