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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
GILD icon
101
Gilead Sciences
GILD
$162B
$31.6K 0.03%
390
– –
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$30.4K 0.03%
86
-71
-45% -$23.1K
SMH icon
103
VanEck Semiconductor ETF
SMH
$67.9B
$30.3K 0.03%
173
– –
REM icon
104
iShares Mortgage Real Estate ETF
REM
$535M
$29.3K 0.03%
1,240
– –
KHC icon
105
Kraft Heinz
KHC
$30.7B
$28.1K 0.03%
760
– –
DOW icon
106
Dow Inc
DOW
$21.9B
$27.5K 0.03%
502
– –
DFIV icon
107
Dimensional International Value ETF
DFIV
$21.4B
$27.5K 0.03%
+800
New +$26.1K
GEHC icon
108
GE HealthCare
GEHC
$30.7B
$27.1K 0.03%
351
– –
PRU icon
109
Prudential Financial
PRU
$42.4B
$25.9K 0.03%
250
– –
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$25.6K 0.02%
63
– –
QCOM icon
111
Qualcomm
QCOM
$155B
$25.3K 0.02%
175
– –
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$25.2K 0.02%
+676
New +$23.3K
RIO icon
113
Rio Tinto
RIO
$158B
$25.2K 0.02%
338
– –
GSK icon
114
GSK
GSK
$104B
$24.3K 0.02%
656
– –
MU icon
115
Micron Technology
MU
$930B
$23.5K 0.02%
276
– –
WFC icon
116
Wells Fargo
WFC
$261B
$23.5K 0.02%
477
– –
BIZD icon
117
VanEck BDC Income ETF
BIZD
$1.59B
$23.3K 0.02%
1,454
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$21.7K 0.02%
300
– –
IP icon
119
International Paper
IP
$21.6B
$21.7K 0.02%
600
– –
FTGC icon
120
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$21.4K 0.02%
954
– –
VZ icon
121
Verizon
VZ
$195B
$20.2K 0.02%
536
– –
RNP icon
122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$20.2K 0.02%
1,000
– –
HPS
123
John Hancock Preferred Income Fund III
HPS
$457M
$19.8K 0.02%
1,400
– –
VLO icon
124
Valero Energy
VLO
$90.1B
$19.5K 0.02%
150
– –
BTI icon
125
British American Tobacco
BTI
$131B
$19.5K 0.02%
665
– –
3 4
5
6 7

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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.