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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
+7.99%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$19.6M
Cap. Flow
+$11.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
72.09%
Holding
306
New
19
Increased
18
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$489K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$468K
4
VHT icon
Vanguard Health Care ETF
VHT
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$68.5B
$38.9K 0.03%
173
– –
MFC icon
102
Manulife Financial
MFC
$74B
$37.7K 0.03%
1,507
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$13B
$36.1K 0.03%
760
– –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.5B
$35.3K 0.03%
222
– –
SO icon
105
Southern Company
SO
$107B
$34.2K 0.03%
477
– –
MU icon
106
Micron Technology
MU
$936B
$32.5K 0.03%
276
– –
GEHC icon
107
GE HealthCare
GEHC
$31.5B
$31.9K 0.03%
351
– –
BHP icon
108
BHP
BHP
$212B
$31.6K 0.03%
547
– –
QCOM icon
109
Qualcomm
QCOM
$159B
$29.6K 0.02%
175
– –
PRU icon
110
Prudential Financial
PRU
$42.7B
$29.4K 0.02%
250
– –
DOW icon
111
Dow Inc
DOW
$21.6B
$29.1K 0.02%
502
– –
GILD icon
112
Gilead Sciences
GILD
$163B
$28.6K 0.02%
390
– –
GSK icon
113
GSK
GSK
$103B
$28.1K 0.02%
656
– –
KHC icon
114
Kraft Heinz
KHC
$31.3B
$28K 0.02%
760
– –
COIN icon
115
Coinbase
COIN
$38.6B
$27.8K 0.02%
105
– –
WFC icon
116
Wells Fargo
WFC
$266B
$27.6K 0.02%
477
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$119B
$26.3K 0.02%
63
– –
VLO icon
118
Valero Energy
VLO
$88.5B
$25.6K 0.02%
150
– –
BIZD icon
119
VanEck BDC Income ETF
BIZD
$1.62B
$24.6K 0.02%
1,454
– –
GFI icon
120
Gold Fields
GFI
$30.4B
$24.1K 0.02%
+1,515
New +$21.1K
IP icon
121
International Paper
IP
$22B
$23.4K 0.02%
600
– –
FTGC icon
122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$22.6K 0.02%
954
– –
VZ icon
123
Verizon
VZ
$198B
$22.5K 0.02%
536
– –
HPS
124
John Hancock Preferred Income Fund III
HPS
$459M
$21.6K 0.02%
1,400
– –
RIO icon
125
Rio Tinto
RIO
$156B
$21.5K 0.02%
338
– –
3 4
5
6 7

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CCA
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LMAF
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HFS
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KWM
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UL
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NBT
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HGERS
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Sanctuary Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sanctuary Wealth Management held 306 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sanctuary Wealth Management deployed $11.3M of net new capital in Q1 2024, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.06M trimmed.

  • Sanctuary Wealth Management's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.
  • Sanctuary Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.07M increase.
  • Sanctuary Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
  • Sanctuary Wealth Management fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $236K.
  • Sanctuary Wealth Management's ten largest holdings make up 72% of its $123M portfolio in Q1 2024.
  • Sanctuary Wealth Management opened 19 new positions and closed 29 in Q1 2024.
  • Sanctuary Wealth Management's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Sanctuary Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.