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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
+4.86%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.79M
Cap. Flow
+$1.95M
Cap. Flow %
1.4%
Top 10 Hldgs %
67.78%
Holding
292
New
34
Increased
30
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
BND icon
Vanguard Total Bond Market
BND
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$872K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$379K
5
VHT icon
Vanguard Health Care ETF
VHT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 3.14%
3 Consumer Staples 0.81%
4 Financials 0.61%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$49.2K 0.04%
86
– –
ES icon
102
Eversource Energy
ES
$26.9B
$48.9K 0.04%
719
– –
CRWD icon
103
CrowdStrike
CRWD
$194B
$48.8K 0.03%
696
+556
+397% +$39.5K
LOW icon
104
Lowe's Companies
LOW
$117B
$48.2K 0.03%
178
– –
CVX icon
105
Chevron
CVX
$392B
$47.9K 0.03%
+325
New +$48.4K
CDC icon
106
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$46.6K 0.03%
717
– –
MFC icon
107
Manulife Financial
MFC
$73.9B
$44.5K 0.03%
1,507
– –
RUM icon
108
RUM Group Inc
RUM
$1.61B
$43.8K 0.03%
8,180
– –
SO icon
109
Southern Company
SO
$109B
$43K 0.03%
477
– –
SMH icon
110
VanEck Semiconductor ETF
SMH
$65.2B
$42.5K 0.03%
173
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$42K 0.03%
251
+117
+87% +$19.8K
IYT icon
112
iShares US Transportation ETF
IYT
$2.26B
$41K 0.03%
+595
New +$39.2K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40.9K 0.03%
1,230
– –
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$40.8K 0.03%
+287
New +$40.7K
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.45B
$37.9K 0.03%
1,996
– –
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$36K 0.03%
+1,236
New +$36.1K
AMLP icon
117
Alerian MLP ETF
AMLP
$13B
$35.8K 0.03%
760
– –
BHP icon
118
BHP
BHP
$215B
$34K 0.02%
547
– –
GEHC icon
119
GE HealthCare
GEHC
$30.7B
$32.8K 0.02%
350
– –
GILD icon
120
Gilead Sciences
GILD
$162B
$32.7K 0.02%
390
– –
MO icon
121
Altria Group
MO
$114B
$31.3K 0.02%
614
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$30.9K 0.02%
185
– –
PRU icon
123
Prudential Financial
PRU
$42.4B
$30.3K 0.02%
250
– –
QCOM icon
124
Qualcomm
QCOM
$155B
$29.8K 0.02%
175
– –
IP icon
125
International Paper
IP
$21.6B
$29.3K 0.02%
600
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sanctuary Wealth Management held 292 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management's Q3 2024 filing shows 34 new, 30 increased, 34 reduced and 16 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,457 shares worth $76K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $7.99M.

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

  • Sanctuary Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 1,457 shares worth $76K.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $3.38M increase.
  • Sanctuary Wealth Management's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.99M.
  • Sanctuary Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $6.58K.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2024.
  • Sanctuary Wealth Management opened 34 new positions and closed 16 in Q3 2024.
  • Sanctuary Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.