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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
-2.31%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$2.81M
Cap. Flow
-$635K
Cap. Flow %
-0.69%
Top 10 Hldgs %
75.26%
Holding
314
New
25
Increased
39
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$448K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$274K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 2.45%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$45K 0.05%
966
+554
+134% +$26.8K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.58T
$44.8K 0.05%
340
-40
-11% -$5.2K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.4B
$43.3K 0.05%
245
-38
-13% -$7.13K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$43.2K 0.05%
101
+7
+7% +$3.11K
ABBV icon
80
AbbVie
ABBV
$434B
$42.8K 0.05%
287
– –
CDC icon
81
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$41K 0.04%
734
-106
-13% -$6.03K
LIN icon
82
Linde
LIN
$221B
$40.6K 0.04%
109
– –
PANW icon
83
Palo Alto Networks
PANW
$282B
$40.1K 0.04%
342
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$469B
$38.3K 0.04%
107
+25
+30% +$9.27K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37.1K 0.04%
1,230
– –
LOW icon
86
Lowe's Companies
LOW
$118B
$37K 0.04%
178
– –
SCCO icon
87
Southern Copper
SCCO
$146B
$33.9K 0.04%
485
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$32.1K 0.04%
760
– –
BHP icon
89
BHP
BHP
$212B
$31.1K 0.03%
547
– –
SO icon
90
Southern Company
SO
$107B
$30.9K 0.03%
477
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.5B
$30.1K 0.03%
222
-190
-46% -$27.2K
GILD icon
92
Gilead Sciences
GILD
$162B
$29.2K 0.03%
390
– –
REM icon
93
iShares Mortgage Real Estate ETF
REM
$540M
$27.7K 0.03%
1,240
– –
MFC icon
94
Manulife Financial
MFC
$74.2B
$27.5K 0.03%
1,507
– –
DOW icon
95
Dow Inc
DOW
$21.5B
$25.9K 0.03%
502
– –
KHC icon
96
Kraft Heinz
KHC
$31.1B
$25.6K 0.03%
760
– –
SMH icon
97
VanEck Semiconductor ETF
SMH
$68.5B
$25.1K 0.03%
+173
New +$26.2K
GEHC icon
98
GE HealthCare
GEHC
$31.4B
$23.9K 0.03%
351
+1
+0.3% +$73
GSK icon
99
GSK
GSK
$103B
$23.8K 0.03%
656
– –
PRU icon
100
Prudential Financial
PRU
$42.8B
$23.7K 0.03%
250
– –
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sanctuary Wealth Management held 314 positions worth $91.7M, down 3% from $94.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sanctuary Wealth Management's Q3 2023 filing shows 25 new, 39 increased, 38 reduced and 28 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M.
  • Sanctuary Wealth Management added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $448K increase.
  • Sanctuary Wealth Management's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.2M.
  • Sanctuary Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $16.1M.
  • Sanctuary Wealth Management's ten largest holdings make up 75% of its $91.7M portfolio in Q3 2023.
  • Sanctuary Wealth Management opened 25 new positions and closed 28 in Q3 2023.
  • Sanctuary Wealth Management's portfolio value fell 3% quarter-over-quarter to $91.7M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.