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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
+3.2%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.3M
Cap. Flow
+$9.78M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.78%
Holding
304
New
28
Increased
46
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$957K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K

Sector Composition

Rank Sector Weight
1 Industrials 4.02%
2 Technology 3.04%
3 Consumer Staples 0.62%
4 Financials 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$136B
$24.2K 0.02%
665
– –
BKMC icon
127
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$23.6K 0.02%
232
– –
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$123B
$23.4K 0.02%
58
– –
KHC icon
129
Kraft Heinz
KHC
$30.7B
$23.3K 0.02%
760
– –
DIS icon
130
Walt Disney
DIS
$170B
$22.9K 0.02%
206
– –
RNP icon
131
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$20.9K 0.01%
1,000
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$20.3K 0.01%
+116
New +$21K
DOW icon
133
Dow Inc
DOW
$21.6B
$20.1K 0.01%
502
– –
GFI icon
134
Gold Fields
GFI
$28.6B
$20K 0.01%
1,515
– –
VZ icon
135
Verizon
VZ
$182B
$20K 0.01%
499
-775
-61% -$32.7K
RIO icon
136
Rio Tinto
RIO
$147B
$19.9K 0.01%
338
– –
MU icon
137
Micron Technology
MU
$959B
$19.8K 0.01%
235
+20
+9% +$2.03K
JPM icon
138
JPMorgan Chase
JPM
$907B
$19.7K 0.01%
82
+62
+310% +$14.4K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.3K 0.01%
+199
New +$19.6K
MA icon
140
Mastercard
MA
$480B
$19K 0.01%
36
– –
GSK icon
141
GSK
GSK
$104B
$18.8K 0.01%
556
– –
VLO icon
142
Valero Energy
VLO
$91.9B
$18.4K 0.01%
150
– –
MDLZ icon
143
Mondelez International
MDLZ
$78.3B
$17.9K 0.01%
300
– –
BA icon
144
Boeing
BA
$169B
$17.7K 0.01%
100
-353
-78% -$55.4K
MYD
145
DELISTED
BlackRock MuniYield Fund
MYD
$17.7K 0.01%
1,700
– –
REM icon
146
iShares Mortgage Real Estate ETF
REM
$559M
$17.5K 0.01%
820
– –
HPS
147
John Hancock Preferred Income Fund III
HPS
$461M
$17.3K 0.01%
1,154
– –
PII icon
148
Polaris
PII
$4.16B
$17.3K 0.01%
+301
New +$20.9K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$17.3K 0.01%
+194
New +$17.7K
HYLB icon
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$17.2K 0.01%
+476
New +$17.4K
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Wealth Management held 304 positions worth $151M, up 8.1% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management deployed $9.78M of net new capital in Q4 2024, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • Sanctuary Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.
  • Sanctuary Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $19.9M increase.
  • Sanctuary Wealth Management's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • Sanctuary Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $14.2M.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $151M portfolio in Q4 2024.
  • Sanctuary Wealth Management opened 28 new positions and closed 31 in Q4 2024.
  • Sanctuary Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $151M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.