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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
+0.92%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.25M
Cap. Flow
+$8.24M
Cap. Flow %
6.24%
Top 10 Hldgs %
71.23%
Holding
319
New
42
Increased
37
Reduced
45
Closed
61

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
ON icon
ON Semiconductor
ON
+$1.34M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$10.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$348K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 2.46%
3 Financials 0.68%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$149K 0.11%
936
-241
-20% -$38.5K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$147K 0.11%
5,773
– –
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$141K 0.11%
1,533
– –
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$30.4B
$138K 0.1%
1,080
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$138K 0.1%
754
– –
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$133K 0.1%
3,518
-15
-0.4% -$559
ARCC icon
57
Ares Capital
ARCC
$13.4B
$126K 0.1%
6,047
– –
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$120K 0.09%
701
– –
RDIV icon
59
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$115K 0.09%
2,563
– –
IBM icon
60
IBM
IBM
$213B
$114K 0.09%
657
– –
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$108K 0.08%
1,351
– –
DFUS
62
Dimensional US Equity ETF
DFUS
$20.3B
$108K 0.08%
1,830
– –
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$102K 0.08%
3,939
-455
-10% -$11.5K
DAL icon
64
Delta Air Lines
DAL
$56.7B
$102K 0.08%
2,143
– –
NEE icon
65
NextEra Energy
NEE
$185B
$101K 0.08%
1,432
– –
PECO icon
66
Phillips Edison & Co
PECO
$5.5B
$100K 0.08%
3,070
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.1B
$89.9K 0.07%
443
– –
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.3B
$83K 0.06%
942
– –
BA icon
69
Boeing
BA
$169B
$82.5K 0.06%
453
– –
F icon
70
Ford
F
$60.9B
$81.4K 0.06%
6,490
– –
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$74.1K 0.06%
3,335
– –
AMZN icon
72
Amazon
AMZN
$2.44T
$70K 0.05%
362
+23
+7% +$4.22K
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$69.5K 0.05%
1,199
-6
-0.5% -$347
GBCI icon
74
Glacier Bancorp
GBCI
$6.36B
$69.5K 0.05%
1,861
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$68.1K 0.05%
1,332
– –
1 2
3
4 5

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HFS
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KWM
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NBT
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HGERS
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Sanctuary Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sanctuary Wealth Management held 319 positions worth $132M, up 7.5% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sanctuary Wealth Management deployed $8.24M of net new capital in Q2 2024, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.9M trimmed.

  • Sanctuary Wealth Management's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $15.5M increase.
  • Sanctuary Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Sanctuary Wealth Management fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $22.6M.
  • Sanctuary Wealth Management's ten largest holdings make up 71% of its $132M portfolio in Q2 2024.
  • Sanctuary Wealth Management opened 42 new positions and closed 61 in Q2 2024.
  • Sanctuary Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $132M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.