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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
+3.2%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.3M
Cap. Flow
+$9.78M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.78%
Holding
304
New
28
Increased
46
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$957K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K

Sector Composition

Rank Sector Weight
1 Industrials 4.02%
2 Technology 3.04%
3 Consumer Staples 0.62%
4 Financials 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
101
iShares US Transportation ETF
IYT
$2.34B
$40.2K 0.03%
595
– –
SO icon
102
Southern Company
SO
$107B
$39.3K 0.03%
477
– –
JNJ icon
103
Johnson & Johnson
JNJ
$609B
$38.6K 0.03%
267
-126
-32% -$19.5K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.7B
$36.6K 0.02%
760
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$36.2K 0.02%
441
-231,745
-100% -$19.1M
GILD icon
106
Gilead Sciences
GILD
$167B
$36K 0.02%
390
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.4K 0.02%
804
+436
+118% +$20.3K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35.2K 0.02%
1,120
-110
-9% -$3.59K
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$2.88B
$34.8K 0.02%
1,996
– –
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.2B
$34K 0.02%
694
+554
+396% +$27.7K
IP icon
111
International Paper
IP
$19.9B
$32.3K 0.02%
600
– –
MO icon
112
Altria Group
MO
$124B
$32.1K 0.02%
614
– –
NVTS icon
113
Navitas Semiconductor
NVTS
$2.79B
$31.4K 0.02%
8,801
+1,333
+18% +$3.71K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$31.1K 0.02%
608
+99
+19% +$5.27K
WFC icon
115
Wells Fargo
WFC
$265B
$30.6K 0.02%
435
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.4B
$30.4K 0.02%
185
– –
LUV icon
117
Southwest Airlines
LUV
$23.5B
$29.9K 0.02%
889
+589
+196% +$18.8K
PRU icon
118
Prudential Financial
PRU
$41.4B
$29.6K 0.02%
250
– –
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$28.3K 0.02%
322
– –
GEHC icon
120
GE HealthCare
GEHC
$28.7B
$27.4K 0.02%
350
– –
QCOM icon
121
Qualcomm
QCOM
$181B
$26.9K 0.02%
175
– –
BHP icon
122
BHP
BHP
$205B
$26.7K 0.02%
547
– –
WMT icon
123
Walmart Inc
WMT
$909B
$24.4K 0.02%
270
– –
IYW icon
124
iShares US Technology ETF
IYW
$24B
$24.2K 0.02%
152
– –
BIZD icon
125
VanEck BDC Income ETF
BIZD
$1.63B
$24.2K 0.02%
1,454
– –
3 4
5
6 7

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Sanctuary Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Wealth Management held 304 positions worth $151M, up 8.1% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management deployed $9.78M of net new capital in Q4 2024, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • Sanctuary Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.
  • Sanctuary Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $19.9M increase.
  • Sanctuary Wealth Management's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • Sanctuary Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $14.2M.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $151M portfolio in Q4 2024.
  • Sanctuary Wealth Management opened 28 new positions and closed 31 in Q4 2024.
  • Sanctuary Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $151M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.