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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
+4.86%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.79M
Cap. Flow
+$1.95M
Cap. Flow %
1.4%
Top 10 Hldgs %
67.78%
Holding
292
New
34
Increased
30
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
BND icon
Vanguard Total Bond Market
BND
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$872K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$379K
5
VHT icon
Vanguard Health Care ETF
VHT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 3.14%
3 Consumer Staples 0.81%
4 Financials 0.61%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$71.5K 0.05%
290
– –
BA icon
77
Boeing
BA
$171B
$68.9K 0.05%
453
– –
F icon
78
Ford
F
$58.5B
$68.5K 0.05%
6,490
– –
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.3B
$68K 0.05%
1,332
– –
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$63.7K 0.05%
393
– –
HSY icon
81
Hershey
HSY
$35.2B
$62.9K 0.05%
+328
New +$63.8K
TSLA icon
82
Tesla
TSLA
$1.23T
$62.3K 0.04%
238
– –
NSC icon
83
Norfolk Southern
NSC
$75.4B
$62.1K 0.04%
+250
New +$59.9K
GEV icon
84
GE Vernova
GEV
$264B
$59.7K 0.04%
234
– –
HD icon
85
Home Depot
HD
$331B
$59.6K 0.04%
147
– –
FNV icon
86
Franco-Nevada
FNV
$41.1B
$59K 0.04%
475
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$59K 0.04%
1,027
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58.9K 0.04%
742
-75
-9% -$5.89K
PANW icon
89
Palo Alto Networks
PANW
$270B
$58.4K 0.04%
342
– –
COP icon
90
ConocoPhillips
COP
$147B
$57.9K 0.04%
550
– –
VZ icon
91
Verizon
VZ
$195B
$57.2K 0.04%
1,274
+775
+155% +$32.3K
CNI icon
92
Canadian National Railway
CNI
$76.9B
$56.3K 0.04%
+481
New +$56K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$55.3K 0.04%
473
– –
ABBV icon
94
AbbVie
ABBV
$443B
$54.7K 0.04%
277
-10
-3% -$1.87K
JPUS
95
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$54.1K 0.04%
452
– –
SCCO icon
96
Southern Copper
SCCO
$143B
$52.7K 0.04%
484
-1
-0.2% -$98
LIN icon
97
Linde
LIN
$221B
$52K 0.04%
109
– –
WTRG icon
98
Essential Utilities
WTRG
$11.3B
$50.1K 0.04%
+1,299
New +$51.1K
USRT icon
99
iShares Core US REIT ETF
USRT
$4.66B
$49.7K 0.04%
+808
New +$47.2K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.7B
$49.7K 0.04%
+604
New +$47.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sanctuary Wealth Management held 292 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management's Q3 2024 filing shows 34 new, 30 increased, 34 reduced and 16 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,457 shares worth $76K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $7.99M.

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

  • Sanctuary Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 1,457 shares worth $76K.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $3.38M increase.
  • Sanctuary Wealth Management's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.99M.
  • Sanctuary Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $6.58K.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2024.
  • Sanctuary Wealth Management opened 34 new positions and closed 16 in Q3 2024.
  • Sanctuary Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.