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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
+7.99%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$19.6M
Cap. Flow
+$11.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
72.09%
Holding
306
New
19
Increased
18
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$489K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$468K
4
VHT icon
Vanguard Health Care ETF
VHT
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$147K 0.12%
5,773
-2,624
-31% -$64.2K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$145K 0.12%
4,044
– –
MBB icon
53
iShares MBS ETF
MBB
$38.8B
$142K 0.12%
1,533
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$138K 0.11%
754
– –
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$128K 0.1%
3,533
-660
-16% -$23.2K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$32.7B
$127K 0.1%
1,080
– –
ARCC icon
57
Ares Capital
ARCC
$13.8B
$126K 0.1%
6,047
– –
IBM icon
58
IBM
IBM
$213B
$125K 0.1%
657
– –
RDIV icon
59
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$117K 0.1%
2,563
-375
-13% -$16.3K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$115K 0.09%
701
– –
PECO icon
61
Phillips Edison & Co
PECO
$5.42B
$110K 0.09%
3,070
– –
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$109K 0.09%
1,351
– –
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$109K 0.09%
4,394
-1,595
-27% -$38.2K
DFUS
64
Dimensional US Equity ETF
DFUS
$21.2B
$104K 0.08%
1,830
-653
-26% -$35.4K
DAL icon
65
Delta Air Lines
DAL
$60.2B
$103K 0.08%
2,143
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$93.2K 0.08%
443
-180
-29% -$35.9K
NEE icon
67
NextEra Energy
NEE
$181B
$91.5K 0.07%
1,432
– –
MO icon
68
Altria Group
MO
$114B
$89.6K 0.07%
2,055
– –
BA icon
69
Boeing
BA
$185B
$87.4K 0.07%
453
-269
-37% -$55.3K
F icon
70
Ford
F
$57.5B
$86.2K 0.07%
6,490
– –
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.3B
$85.2K 0.07%
942
– –
GBCI icon
72
Glacier Bancorp
GBCI
$6.57B
$75K 0.06%
1,861
– –
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$71.6K 0.06%
1,205
-304
-20% -$16.9K
UNP icon
74
Union Pacific
UNP
$173B
$71.3K 0.06%
290
– –
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$70.8K 0.06%
3,335
– –
1 2
3
4 5

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Sanctuary Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sanctuary Wealth Management held 306 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sanctuary Wealth Management deployed $11.3M of net new capital in Q1 2024, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.06M trimmed.

  • Sanctuary Wealth Management's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.
  • Sanctuary Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.07M increase.
  • Sanctuary Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
  • Sanctuary Wealth Management fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $236K.
  • Sanctuary Wealth Management's ten largest holdings make up 72% of its $123M portfolio in Q1 2024.
  • Sanctuary Wealth Management opened 19 new positions and closed 29 in Q1 2024.
  • Sanctuary Wealth Management's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Sanctuary Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.