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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
+12.13%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.5M
Cap. Flow
+$2.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
74.39%
Holding
299
New
13
Increased
29
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

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
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
AAPL icon
Apple
AAPL
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 1.97%
3 Consumer Staples 0.73%
4 Financials 0.69%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$62.7K 0.06%
181
– –
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$61.6K 0.06%
393
-265
-40% -$40.6K
KO icon
78
Coca-Cola
KO
$376B
$59.3K 0.06%
1,007
– –
TSLA icon
79
Tesla
TSLA
$1.26T
$59.1K 0.06%
238
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$58.8K 0.06%
760
+21
+3% +$1.59K
FNV icon
81
Franco-Nevada
FNV
$41.2B
$52.6K 0.05%
475
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$52.1K 0.05%
1,030
+1,027
+34,233% +$49.7K
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$2.46B
$51.3K 0.05%
2,411
-1,728
-42% -$37.3K
PANW icon
84
Palo Alto Networks
PANW
$273B
$50.4K 0.05%
342
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$48K 0.05%
101
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.5T
$47.9K 0.05%
340
– –
CDC icon
87
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$47K 0.05%
830
+96
+13% +$5.37K
JPUS
88
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$46.9K 0.05%
457
-609
-57% -$58.6K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$46.2K 0.04%
+427
New +$41.2K
LIN icon
90
Linde
LIN
$223B
$44.8K 0.04%
109
– –
ABBV icon
91
AbbVie
ABBV
$436B
$44.5K 0.04%
287
– –
ES icon
92
Eversource Energy
ES
$27.3B
$44.4K 0.04%
719
-544
-43% -$31.4K
LOW icon
93
Lowe's Companies
LOW
$118B
$39.6K 0.04%
178
– –
SCCO icon
94
Southern Copper
SCCO
$143B
$38.7K 0.04%
485
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38.4K 0.04%
1,230
– –
BHP icon
96
BHP
BHP
$211B
$37.4K 0.04%
547
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.5B
$34.5K 0.03%
222
– –
SO icon
98
Southern Company
SO
$109B
$33.4K 0.03%
477
– –
MFC icon
99
Manulife Financial
MFC
$74.2B
$33.3K 0.03%
1,507
– –
AMLP icon
100
Alerian MLP ETF
AMLP
$13B
$32.3K 0.03%
760
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sanctuary Wealth Management held 299 positions worth $103M, up 13% from $91.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanctuary Wealth Management's Q4 2023 filing shows 13 new, 29 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M.
  • Sanctuary Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $19.4M increase.
  • Sanctuary Wealth Management's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $19.2M.
  • Sanctuary Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2023, selling an estimated $9.53K.
  • Sanctuary Wealth Management's ten largest holdings make up 74% of its $103M portfolio in Q4 2023.
  • Sanctuary Wealth Management opened 13 new positions and closed 13 in Q4 2023.
  • Sanctuary Wealth Management's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.