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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
+12.13%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.5M
Cap. Flow
+$2.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
74.39%
Holding
299
New
13
Increased
29
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

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
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
AAPL icon
Apple
AAPL
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 1.97%
3 Consumer Staples 0.73%
4 Financials 0.69%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$24.2B
$19K 0.02%
155
– –
MYD
127
DELISTED
BlackRock MuniYield Fund
MYD
$18.3K 0.02%
1,700
– –
COIN icon
128
Coinbase
COIN
$40.1B
$18.3K 0.02%
105
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$16.6K 0.02%
295
-68
-19% -$3.6K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$16.5K 0.02%
178
– –
PFE icon
131
Pfizer
PFE
$142B
$16.2K 0.02%
564
– –
NUE icon
132
Nucor
NUE
$59.1B
$16.2K 0.02%
93
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$15.2K 0.01%
185
-139,912
-100% -$11.4M
WMT icon
134
Walmart Inc
WMT
$880B
$14.2K 0.01%
270
– –
BX icon
135
Blackstone
BX
$106B
$13.7K 0.01%
105
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2K 0.01%
171
– –
MELI icon
137
Mercado Libre
MELI
$96B
$12.6K 0.01%
8
– –
DE icon
138
Deere & Co
DE
$164B
$12.4K 0.01%
31
– –
MCD icon
139
McDonald's
MCD
$191B
$12.2K 0.01%
41
– –
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$12.1K 0.01%
230
– –
MA icon
141
Mastercard
MA
$503B
$11.9K 0.01%
28
– –
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.5K 0.01%
238
– –
PYPL icon
143
PayPal
PYPL
$49.3B
$11.5K 0.01%
187
– –
HPI
144
John Hancock Preferred Income Fund
HPI
$430M
$11K 0.01%
697
– –
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.85B
$10.9K 0.01%
215
– –
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$10.4K 0.01%
195
– –
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.1K 0.01%
108
+1
+0.9% +$91
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.2B
$10K 0.01%
90
– –
LYB icon
149
LyondellBasell Industries
LYB
$19.7B
$9.98K 0.01%
105
– –
LUV icon
150
Southwest Airlines
LUV
$22.8B
$9.85K 0.01%
341
– –
4 5
6
7 8

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Sanctuary Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sanctuary Wealth Management held 299 positions worth $103M, up 13% from $91.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanctuary Wealth Management's Q4 2023 filing shows 13 new, 29 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M.
  • Sanctuary Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $19.4M increase.
  • Sanctuary Wealth Management's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $19.2M.
  • Sanctuary Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2023, selling an estimated $9.53K.
  • Sanctuary Wealth Management's ten largest holdings make up 74% of its $103M portfolio in Q4 2023.
  • Sanctuary Wealth Management opened 13 new positions and closed 13 in Q4 2023.
  • Sanctuary Wealth Management's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.