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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
+0.92%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.25M
Cap. Flow
+$8.24M
Cap. Flow %
6.24%
Top 10 Hldgs %
71.23%
Holding
319
New
42
Increased
37
Reduced
45
Closed
61

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
ON icon
ON Semiconductor
ON
+$1.34M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$10.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$348K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 2.46%
3 Financials 0.68%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$37K 0.03%
477
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$12.9B
$36.5K 0.03%
760
– –
QCOM icon
103
Qualcomm
QCOM
$160B
$34.9K 0.03%
175
– –
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$2.53B
$34.8K 0.03%
1,996
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$872B
$32.8K 0.02%
60
-30,165
-100% -$15.9M
BHP icon
106
BHP
BHP
$218B
$31.2K 0.02%
547
– –
MU icon
107
Micron Technology
MU
$988B
$31K 0.02%
236
-40
-14% -$5.04K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$122B
$29.5K 0.02%
63
– –
PRU icon
109
Prudential Financial
PRU
$42.6B
$29.3K 0.02%
250
– –
WFC icon
110
Wells Fargo
WFC
$258B
$28.3K 0.02%
477
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.4B
$28.2K 0.02%
185
-37
-17% -$5.66K
MO icon
112
Altria Group
MO
$113B
$28K 0.02%
614
-1,441
-70% -$63.9K
GEHC icon
113
GE HealthCare
GEHC
$31.6B
$27.3K 0.02%
350
-1
-0.3% -$82
GILD icon
114
Gilead Sciences
GILD
$163B
$26.8K 0.02%
390
– –
DOW icon
115
Dow Inc
DOW
$21.7B
$26.6K 0.02%
502
– –
IP icon
116
International Paper
IP
$22.8B
$25.9K 0.02%
600
– –
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$25.8K 0.02%
+322
New +$24K
BIZD icon
118
VanEck BDC Income ETF
BIZD
$1.6B
$24.9K 0.02%
1,454
– –
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$24.8K 0.02%
+509
New +$24.9K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.08T
$24.6K 0.02%
134
+34
+34% +$5.78K
KHC icon
121
Kraft Heinz
KHC
$31.3B
$24.5K 0.02%
760
– –
VLO icon
122
Valero Energy
VLO
$92.6B
$23.5K 0.02%
150
– –
IYW icon
123
iShares US Technology ETF
IYW
$23.5B
$23.5K 0.02%
156
– –
COIN icon
124
Coinbase
COIN
$43.1B
$23.3K 0.02%
105
– –
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$22.8K 0.02%
954
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sanctuary Wealth Management held 319 positions worth $132M, up 7.5% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sanctuary Wealth Management deployed $8.24M of net new capital in Q2 2024, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.9M trimmed.

  • Sanctuary Wealth Management's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $15.5M increase.
  • Sanctuary Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Sanctuary Wealth Management fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $22.6M.
  • Sanctuary Wealth Management's ten largest holdings make up 71% of its $132M portfolio in Q2 2024.
  • Sanctuary Wealth Management opened 42 new positions and closed 61 in Q2 2024.
  • Sanctuary Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $132M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.