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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
+0.92%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.25M
Cap. Flow
+$8.24M
Cap. Flow %
6.24%
Top 10 Hldgs %
71.23%
Holding
319
New
42
Increased
37
Reduced
45
Closed
61

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
ON icon
ON Semiconductor
ON
+$1.34M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$10.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$348K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 2.46%
3 Financials 0.68%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$65.6K 0.05%
290
– –
KO icon
77
Coca-Cola
KO
$383B
$64.1K 0.05%
1,007
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63.1K 0.05%
817
+87
+12% +$6.69K
COP icon
79
ConocoPhillips
COP
$144B
$62.9K 0.05%
550
– –
PANW icon
80
Palo Alto Networks
PANW
$256B
$58K 0.04%
342
– –
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$57.4K 0.04%
393
– –
FNV icon
82
Franco-Nevada
FNV
$41.3B
$56.3K 0.04%
475
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$55.5K 0.04%
102
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$55K 0.04%
1,027
-3
-0.3% -$158
HD icon
85
Home Depot
HD
$337B
$50.6K 0.04%
147
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.5K 0.04%
473
+46
+11% +$4.92K
JPUS
87
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$49.4K 0.04%
452
– –
ABBV icon
88
AbbVie
ABBV
$465B
$49.2K 0.04%
287
– –
SCCO icon
89
Southern Copper
SCCO
$138B
$48.9K 0.04%
485
– –
LIN icon
90
Linde
LIN
$236B
$47.8K 0.04%
109
– –
TSLA icon
91
Tesla
TSLA
$1.18T
$47.1K 0.04%
238
– –
RUM icon
92
RUM Group Inc
RUM
$1.56B
$45.4K 0.03%
8,180
– –
SMH icon
93
VanEck Semiconductor ETF
SMH
$60.8B
$45.1K 0.03%
173
– –
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$43.4K 0.03%
86
– –
CDC icon
95
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$42K 0.03%
717
– –
ES icon
96
Eversource Energy
ES
$28.1B
$40.8K 0.03%
719
– –
GEV icon
97
GE Vernova
GEV
$240B
$40.1K 0.03%
+234
New +$37.1K
MFC icon
98
Manulife Financial
MFC
$73B
$40.1K 0.03%
1,507
– –
LOW icon
99
Lowe's Companies
LOW
$121B
$39.2K 0.03%
178
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.1B
$38.8K 0.03%
1,230
– –
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 2024 Portfolio in Review

As of Q2 2024, Sanctuary Wealth Management held 319 positions worth $132M, up 7.5% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sanctuary Wealth Management deployed $8.24M of net new capital in Q2 2024, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.9M trimmed.

  • Sanctuary Wealth Management's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $15.5M increase.
  • Sanctuary Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Sanctuary Wealth Management fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $22.6M.
  • Sanctuary Wealth Management's ten largest holdings make up 71% of its $132M portfolio in Q2 2024.
  • Sanctuary Wealth Management opened 42 new positions and closed 61 in Q2 2024.
  • Sanctuary Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $132M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.