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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
+8.29%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow %
94.62%
Top 10 Hldgs %
74.28%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.75M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Industrials 2.49%
3 Consumer Staples 0.87%
4 Financials 0.73%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.33B
$53K 0.06%
+1,321
New +$52.9K
JPME icon
77
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$49.1K 0.05%
+556
New +$47.3K
CDC icon
78
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$48.4K 0.05%
+840
New +$49.4K
RSPU icon
79
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$47.3K 0.05%
+856
New +$48.3K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$46K 0.05%
+380
New +$44K
META icon
81
Meta Platforms (Facebook)
META
$1.4T
$45.1K 0.05%
+157
New +$38.7K
PANW icon
82
Palo Alto Networks
PANW
$269B
$43.7K 0.05%
+342
New +$35.6K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$41.7K 0.04%
+94
New +$39.5K
LIN icon
84
Linde
LIN
$222B
$41.5K 0.04%
+109
New +$39.8K
LOW icon
85
Lowe's Companies
LOW
$117B
$40.2K 0.04%
+178
New +$37K
ABBV icon
86
AbbVie
ABBV
$446B
$38.7K 0.04%
+287
New +$42.1K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38K 0.04%
+1,230
New +$37.6K
SO icon
88
Southern Company
SO
$109B
$33.5K 0.04%
+477
New +$34.2K
BHP icon
89
BHP
BHP
$215B
$32.6K 0.03%
+547
New +$32.6K
SCCO icon
90
Southern Copper
SCCO
$144B
$32.3K 0.03%
+485
New +$33.1K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.91B
$31.5K 0.03%
+419
New +$30.7K
COST icon
92
Costco
COST
$422B
$30.7K 0.03%
+57
New +$28.8K
QQQ icon
93
Invesco QQQ Trust
QQQ
$452B
$30.3K 0.03%
+82
New +$27.6K
GILD icon
94
Gilead Sciences
GILD
$162B
$30.1K 0.03%
+390
New +$31.1K
AMLP icon
95
Alerian MLP ETF
AMLP
$13B
$29.8K 0.03%
+760
New +$29.5K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.7K 0.03%
+87
New +$28.4K
REM icon
97
iShares Mortgage Real Estate ETF
REM
$537M
$29.3K 0.03%
+1,240
New +$27.1K
MFC icon
98
Manulife Financial
MFC
$74.5B
$28.5K 0.03%
+1,507
New +$28.8K
GEHC icon
99
GE HealthCare
GEHC
$30.7B
$28.4K 0.03%
+350
New +$27.9K
KHC icon
100
Kraft Heinz
KHC
$30.9B
$27K 0.03%
+760
New +$29.2K
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 Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Sanctuary Wealth Management, which disclosed 288 positions worth $94.5M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 36,045 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Industrials and Consumer Staples.

  • Sanctuary Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 36,045 shares worth $16.1M.
  • Sanctuary Wealth Management's ten largest holdings make up 74% of its $94.5M portfolio in Q2 2023.
  • Sanctuary Wealth Management disclosed 288 positions in Q2 2023, its first 13F filing on record.

Based on Sanctuary Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.