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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
+7.99%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$19.6M
Cap. Flow
+$11.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
72.09%
Holding
306
New
19
Increased
18
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$489K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$468K
4
VHT icon
Vanguard Health Care ETF
VHT
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$24.1B
$21.1K 0.02%
156
+1
+0.6% +$130
RNP icon
127
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$21K 0.02%
1,000
– –
MDLZ icon
128
Mondelez International
MDLZ
$78.8B
$21K 0.02%
300
– –
BTI icon
129
British American Tobacco
BTI
$128B
$20.3K 0.02%
665
– –
REM icon
130
iShares Mortgage Real Estate ETF
REM
$539M
$19.1K 0.02%
820
-420
-34% -$9.51K
MYD
131
DELISTED
BlackRock MuniYield Fund
MYD
$18.8K 0.02%
1,700
– –
DJT icon
132
Trump Media & Technology Group
DJT
$2.77B
$18.6K 0.02%
+300
New +$11.6K
NUE icon
133
Nucor
NUE
$59.5B
$18.4K 0.02%
93
– –
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$17.3K 0.01%
295
– –
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$16.4K 0.01%
178
– –
WMT icon
136
Walmart Inc
WMT
$881B
$16.2K 0.01%
270
– –
PFE icon
137
Pfizer
PFE
$143B
$15.7K 0.01%
564
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.56T
$15.2K 0.01%
100
-240
-71% -$34.6K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$13.7K 0.01%
168
-17
-9% -$1.39K
MA icon
140
Mastercard
MA
$500B
$13.5K 0.01%
28
– –
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.1K 0.01%
171
– –
DE icon
142
Deere & Co
DE
$163B
$12.7K 0.01%
31
– –
PYPL icon
143
PayPal
PYPL
$49.5B
$12.5K 0.01%
187
– –
HPI
144
John Hancock Preferred Income Fund
HPI
$431M
$11.6K 0.01%
697
– –
MCD icon
145
McDonald's
MCD
$188B
$11.6K 0.01%
41
– –
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.5K 0.01%
238
– –
MDT icon
147
Medtronic
MDT
$111B
$11.2K 0.01%
128
+119
+1,322% +$10.2K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.9K 0.01%
90
– –
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$10.9K 0.01%
195
– –
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$4.84B
$10.8K 0.01%
215
– –
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sanctuary Wealth Management held 306 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sanctuary Wealth Management deployed $11.3M of net new capital in Q1 2024, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.06M trimmed.

  • Sanctuary Wealth Management's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.
  • Sanctuary Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.07M increase.
  • Sanctuary Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
  • Sanctuary Wealth Management fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $236K.
  • Sanctuary Wealth Management's ten largest holdings make up 72% of its $123M portfolio in Q1 2024.
  • Sanctuary Wealth Management opened 19 new positions and closed 29 in Q1 2024.
  • Sanctuary Wealth Management's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Sanctuary Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.