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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
+12.13%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.5M
Cap. Flow
+$2.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
74.39%
Holding
299
New
13
Increased
29
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

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
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
AAPL icon
Apple
AAPL
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 1.97%
3 Consumer Staples 0.73%
4 Financials 0.69%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$134K 0.13%
1,319
– –
ORCL icon
52
Oracle
ORCL
$374B
$134K 0.13%
1,272
– –
DFUS
53
Dimensional US Equity ETF
DFUS
$20.8B
$129K 0.12%
2,483
+653
+36% +$31.6K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$128K 0.12%
754
– –
RDIV icon
55
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$128K 0.12%
2,938
+312
+12% +$12.1K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$125K 0.12%
623
+378
+154% +$67.7K
ARCC icon
57
Ares Capital
ARCC
$13.5B
$121K 0.12%
6,047
– –
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.7B
$112K 0.11%
+1,080
New +$106K
PECO icon
59
Phillips Edison & Co
PECO
$5.46B
$112K 0.11%
3,070
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$110K 0.11%
+1,351
New +$104K
IBM icon
61
IBM
IBM
$211B
$107K 0.1%
657
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$103K 0.1%
+701
New +$97K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$87.6K 0.08%
1,731
– –
NEE icon
64
NextEra Energy
NEE
$181B
$87K 0.08%
1,432
– –
DAL icon
65
Delta Air Lines
DAL
$57.5B
$86.2K 0.08%
2,143
– –
MO icon
66
Altria Group
MO
$114B
$82.9K 0.08%
2,055
– –
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$80.8K 0.08%
1,509
+543
+56% +$26.5K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.2B
$79.4K 0.08%
+942
New +$73.4K
F icon
69
Ford
F
$58.5B
$79.1K 0.08%
6,490
– –
GBCI icon
70
Glacier Bancorp
GBCI
$6.42B
$76.9K 0.07%
1,861
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$75.7K 0.07%
978
– –
UNP icon
72
Union Pacific
UNP
$174B
$71.2K 0.07%
290
– –
AMZN icon
73
Amazon
AMZN
$2.92T
$69.7K 0.07%
459
-51
-10% -$7.15K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$65.8K 0.06%
3,335
– –
COP icon
75
ConocoPhillips
COP
$147B
$63.8K 0.06%
550
– –
1 2
3
4 5

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Sanctuary Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sanctuary Wealth Management held 299 positions worth $103M, up 13% from $91.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanctuary Wealth Management's Q4 2023 filing shows 13 new, 29 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M.
  • Sanctuary Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $19.4M increase.
  • Sanctuary Wealth Management's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $19.2M.
  • Sanctuary Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2023, selling an estimated $9.53K.
  • Sanctuary Wealth Management's ten largest holdings make up 74% of its $103M portfolio in Q4 2023.
  • Sanctuary Wealth Management opened 13 new positions and closed 13 in Q4 2023.
  • Sanctuary Wealth Management's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.