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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
-2.31%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$2.81M
Cap. Flow
-$635K
Cap. Flow %
-0.69%
Top 10 Hldgs %
75.26%
Holding
314
New
25
Increased
39
Reduced
38
Closed
28

Top Buys

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
+$11.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$448K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$274K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 2.45%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$102K 0.11%
658
– –
JPUS
52
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$100K 0.11%
1,066
– –
RDIV icon
53
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$97.7K 0.11%
2,626
+604
+30% +$23.9K
IBM icon
54
IBM
IBM
$211B
$92.2K 0.1%
657
– –
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$2.45B
$90K 0.1%
4,139
– –
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$88.1K 0.1%
1,731
– –
MO icon
57
Altria Group
MO
$114B
$86.4K 0.09%
2,055
+41
+2% +$1.81K
DFUS
58
Dimensional US Equity ETF
DFUS
$20.8B
$85.2K 0.09%
1,830
– –
NEE icon
59
NextEra Energy
NEE
$181B
$82K 0.09%
1,432
-16
-1% -$1.11K
F icon
60
Ford
F
$58.5B
$80.6K 0.09%
6,490
– –
DAL icon
61
Delta Air Lines
DAL
$57.5B
$79.3K 0.09%
2,143
-478
-18% -$20.8K
ES icon
62
Eversource Energy
ES
$26.9B
$73.4K 0.08%
1,263
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72.1K 0.08%
978
-99
-9% -$7.39K
COP icon
64
ConocoPhillips
COP
$147B
$65.9K 0.07%
550
-15
-3% -$1.74K
AMZN icon
65
Amazon
AMZN
$2.92T
$64.8K 0.07%
510
+71
+16% +$9.51K
FNV icon
66
Franco-Nevada
FNV
$41.1B
$63.4K 0.07%
475
– –
TSLA icon
67
Tesla
TSLA
$1.23T
$59.6K 0.07%
238
-10
-4% -$2.57K
UNP icon
68
Union Pacific
UNP
$174B
$59.1K 0.06%
290
-8
-3% -$1.74K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$59K 0.06%
3,335
– –
KO icon
70
Coca-Cola
KO
$377B
$56.4K 0.06%
1,007
– –
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$55.7K 0.06%
628
+620
+7,750% +$59.6K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55.5K 0.06%
739
-65
-8% -$4.91K
HD icon
73
Home Depot
HD
$331B
$54.7K 0.06%
181
-5
-3% -$1.61K
GBCI icon
74
Glacier Bancorp
GBCI
$6.42B
$53K 0.06%
1,861
-702
-27% -$21.7K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$47.1K 0.05%
157
– –
1 2
3
4 5

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Sanctuary Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sanctuary Wealth Management held 314 positions worth $91.7M, down 3% from $94.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sanctuary Wealth Management's Q3 2023 filing shows 25 new, 39 increased, 38 reduced and 28 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M.
  • Sanctuary Wealth Management added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $448K increase.
  • Sanctuary Wealth Management's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.2M.
  • Sanctuary Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $16.1M.
  • Sanctuary Wealth Management's ten largest holdings make up 75% of its $91.7M portfolio in Q3 2023.
  • Sanctuary Wealth Management opened 25 new positions and closed 28 in Q3 2023.
  • Sanctuary Wealth Management's portfolio value fell 3% quarter-over-quarter to $91.7M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.