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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
-2.31%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$2.81M
Cap. Flow
-$635K
Cap. Flow %
-0.69%
Top 10 Hldgs %
75.26%
Holding
314
New
25
Increased
39
Reduced
38
Closed
28

Top Buys

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
+$11.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$448K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$274K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 2.45%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$500B
$11.1K 0.01%
28
– –
PYPL icon
127
PayPal
PYPL
$49.5B
$10.9K 0.01%
187
+21
+13% +$1.37K
MCD icon
128
McDonald's
MCD
$188B
$10.8K 0.01%
41
– –
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.84B
$10.7K 0.01%
+215
New +$10.7K
ZM icon
130
Zoom
ZM
$28.8B
$10.5K 0.01%
150
– –
SLB icon
131
SLB Ltd
SLB
$73.2B
$10.2K 0.01%
175
– –
HPI
132
John Hancock Preferred Income Fund
HPI
$431M
$10.2K 0.01%
697
– –
MELI icon
133
Mercado Libre
MELI
$96.3B
$10.1K 0.01%
8
– –
LYB icon
134
LyondellBasell Industries
LYB
$19.6B
$9.94K 0.01%
105
– –
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.6B
$9.78K 0.01%
351
-172
-33% -$5.62K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.66K 0.01%
107
+1
+0.9% +$91
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9.63K 0.01%
195
– –
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$9.61K 0.01%
230
– –
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$99B
$9.58K 0.01%
65
-105,998
-100% -$16.2M
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.53K 0.01%
+116
New +$9.95K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.3K 0.01%
90
– –
COM icon
142
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$9.29K 0.01%
313
– –
LUV icon
143
Southwest Airlines
LUV
$23B
$9.23K 0.01%
341
– –
RUM icon
144
RUM Group Inc
RUM
$1.71B
$8.67K 0.01%
1,700
– –
LEGR icon
145
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$8.34K 0.01%
226
– –
CINF icon
146
Cincinnati Financial
CINF
$27.3B
$8.18K 0.01%
80
– –
DHR icon
147
Danaher
DHR
$139B
$7.94K 0.01%
36
-6
-14% -$1.34K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.93K 0.01%
+331
New +$8.2K
COIN icon
149
Coinbase
COIN
$38.7B
$7.88K 0.01%
105
– –
SBUX icon
150
Starbucks
SBUX
$118B
$7.85K 0.01%
86
– –
4 5
6
7 8

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Sanctuary Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sanctuary Wealth Management held 314 positions worth $91.7M, down 3% from $94.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sanctuary Wealth Management's Q3 2023 filing shows 25 new, 39 increased, 38 reduced and 28 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M.
  • Sanctuary Wealth Management added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $448K increase.
  • Sanctuary Wealth Management's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.2M.
  • Sanctuary Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $16.1M.
  • Sanctuary Wealth Management's ten largest holdings make up 75% of its $91.7M portfolio in Q3 2023.
  • Sanctuary Wealth Management opened 25 new positions and closed 28 in Q3 2023.
  • Sanctuary Wealth Management's portfolio value fell 3% quarter-over-quarter to $91.7M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.