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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
+3.2%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.3M
Cap. Flow
+$9.78M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.78%
Holding
304
New
28
Increased
46
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$957K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K

Sector Composition

Rank Sector Weight
1 Industrials 4.02%
2 Technology 3.04%
3 Consumer Staples 0.62%
4 Financials 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$68.3K 0.05%
593
+120
+25% +$14.3K
UNP icon
77
Union Pacific
UNP
$179B
$66.1K 0.04%
290
– –
GEV icon
78
GE Vernova
GEV
$284B
$64.5K 0.04%
196
-38
-16% -$11.9K
F icon
79
Ford
F
$56.7B
$64.3K 0.04%
6,490
– –
PANW icon
80
Palo Alto Networks
PANW
$292B
$62.2K 0.04%
342
– –
CVX icon
81
Chevron
CVX
$373B
$60.8K 0.04%
420
+95
+29% +$14.5K
CRWD icon
82
CrowdStrike
CRWD
$207B
$59.5K 0.04%
696
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$58.8K 0.04%
733
-618
-46% -$50.4K
RUM icon
84
RUM Group Inc
RUM
$1.59B
$58.3K 0.04%
4,480
-3,700
-45% -$26.3K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$57.9K 0.04%
742
– –
HD icon
86
Home Depot
HD
$338B
$57.2K 0.04%
147
– –
FNV icon
87
Franco-Nevada
FNV
$38.7B
$55.9K 0.04%
475
– –
COP icon
88
ConocoPhillips
COP
$140B
$54.5K 0.04%
550
– –
JPUS
89
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$51.6K 0.03%
452
– –
ABBV icon
90
AbbVie
ABBV
$450B
$49.2K 0.03%
277
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$47.4K 0.03%
249
-2
-0.8% -$353
USRT icon
92
iShares Core US REIT ETF
USRT
$4.63B
$46.3K 0.03%
808
– –
MFC icon
93
Manulife Financial
MFC
$72.1B
$46.3K 0.03%
1,507
– –
CDC icon
94
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$44.9K 0.03%
717
– –
LOW icon
95
Lowe's Companies
LOW
$117B
$43.9K 0.03%
178
– –
LIN icon
96
Linde
LIN
$237B
$41.9K 0.03%
100
-9
-8% -$4.1K
SCCO icon
97
Southern Copper
SCCO
$144B
$41.7K 0.03%
483
-1
-0.2% -$100
ES icon
98
Eversource Energy
ES
$28.1B
$41.3K 0.03%
719
– –
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40.7K 0.03%
+1,676
New +$41.2K
SMH icon
100
VanEck Semiconductor ETF
SMH
$67.5B
$40.4K 0.03%
167
-6
-3% -$1.49K
2 3
4
5 6

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LMAF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Wealth Management held 304 positions worth $151M, up 8.1% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management deployed $9.78M of net new capital in Q4 2024, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • Sanctuary Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.
  • Sanctuary Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $19.9M increase.
  • Sanctuary Wealth Management's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • Sanctuary Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $14.2M.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $151M portfolio in Q4 2024.
  • Sanctuary Wealth Management opened 28 new positions and closed 31 in Q4 2024.
  • Sanctuary Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $151M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.