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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
BIZD icon
101
VanEck BDC Income ETF
BIZD
$1.62B
$23.3K 0.03%
1,454
– –
FTGC icon
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$22.9K 0.03%
954
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$120B
$21.9K 0.02%
63
+58
+1,160% +$20.3K
RIO icon
104
Rio Tinto
RIO
$155B
$21.5K 0.02%
338
– –
IP icon
105
International Paper
IP
$22B
$21.3K 0.02%
600
– –
VLO icon
106
Valero Energy
VLO
$89.3B
$21.3K 0.02%
150
– –
BTI icon
107
British American Tobacco
BTI
$129B
$20.9K 0.02%
665
– –
MDLZ icon
108
Mondelez International
MDLZ
$78.7B
$20.8K 0.02%
300
– –
WFC icon
109
Wells Fargo
WFC
$264B
$19.5K 0.02%
477
– –
QCOM icon
110
Qualcomm
QCOM
$158B
$19.4K 0.02%
175
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$18.8K 0.02%
363
– –
MU icon
112
Micron Technology
MU
$942B
$18.7K 0.02%
276
+40
+17% +$2.68K
PFE icon
113
Pfizer
PFE
$142B
$18.7K 0.02%
564
– –
HPS
114
John Hancock Preferred Income Fund III
HPS
$459M
$18.7K 0.02%
1,400
– –
VZ icon
115
Verizon
VZ
$198B
$17.4K 0.02%
536
-147
-22% -$4.97K
RNP icon
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$17.2K 0.02%
1,000
– –
IYW icon
117
iShares US Technology ETF
IYW
$24.2B
$16.3K 0.02%
+155
New +$16.9K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$15.6K 0.02%
178
-61
-26% -$5.49K
MYD
119
DELISTED
BlackRock MuniYield Fund
MYD
$15.6K 0.02%
1,700
– –
NUE icon
120
Nucor
NUE
$59.1B
$14.5K 0.02%
93
– –
WMT icon
121
Walmart Inc
WMT
$880B
$14.4K 0.02%
270
-33
-11% -$1.76K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.9K 0.01%
171
– –
DE icon
123
Deere & Co
DE
$164B
$11.7K 0.01%
31
+2
+7% +$825
BX icon
124
Blackstone
BX
$106B
$11.3K 0.01%
105
– –
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.2K 0.01%
238
– –
3 4
5
6 7

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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 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.