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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
+4.86%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.79M
Cap. Flow
+$1.95M
Cap. Flow %
1.4%
Top 10 Hldgs %
67.78%
Holding
292
New
34
Increased
30
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
BND icon
Vanguard Total Bond Market
BND
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$872K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$379K
5
VHT icon
Vanguard Health Care ETF
VHT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 3.14%
3 Consumer Staples 0.81%
4 Financials 0.61%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$164K 0.12%
5,502
– –
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$156K 0.11%
5,773
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$149K 0.11%
754
– –
MBB icon
54
iShares MBS ETF
MBB
$38.9B
$147K 0.11%
1,533
– –
IBM icon
55
IBM
IBM
$211B
$145K 0.1%
657
– –
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$145K 0.1%
3,518
– –
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.7B
$142K 0.1%
1,080
– –
RDIV icon
58
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$128K 0.09%
2,563
– –
ARCC icon
59
Ares Capital
ARCC
$13.5B
$127K 0.09%
6,047
– –
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$126K 0.09%
701
– –
NEE icon
61
NextEra Energy
NEE
$181B
$121K 0.09%
1,432
– –
TCPC icon
62
BlackRock TCP Capital
TCPC
$273M
$119K 0.09%
14,361
-2,947
-17% -$28.3K
PECO icon
63
Phillips Edison & Co
PECO
$5.46B
$116K 0.08%
3,070
– –
DFUS
64
Dimensional US Equity ETF
DFUS
$20.8B
$114K 0.08%
1,830
– –
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$113K 0.08%
1,351
– –
DAL icon
66
Delta Air Lines
DAL
$57.5B
$109K 0.08%
2,143
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$97.9K 0.07%
443
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$96.4K 0.07%
168
+66
+65% +$36.5K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.2B
$90K 0.06%
942
– –
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$89K 0.06%
3,246
-693
-18% -$18.1K
GBCI icon
71
Glacier Bancorp
GBCI
$6.42B
$85K 0.06%
1,861
– –
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$83.8K 0.06%
3,335
– –
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$76.6K 0.05%
1,199
– –
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$27.5B
$76K 0.05%
+1,457
New +$71.5K
AMZN icon
75
Amazon
AMZN
$2.92T
$74.9K 0.05%
402
+40
+11% +$7.3K
1 2
3
4 5

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Sanctuary Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sanctuary Wealth Management held 292 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management's Q3 2024 filing shows 34 new, 30 increased, 34 reduced and 16 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,457 shares worth $76K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $7.99M.

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

  • Sanctuary Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 1,457 shares worth $76K.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $3.38M increase.
  • Sanctuary Wealth Management's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.99M.
  • Sanctuary Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $6.58K.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2024.
  • Sanctuary Wealth Management opened 34 new positions and closed 16 in Q3 2024.
  • Sanctuary Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.