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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
+0.92%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.25M
Cap. Flow
+$8.24M
Cap. Flow %
6.24%
Top 10 Hldgs %
71.23%
Holding
319
New
42
Increased
37
Reduced
45
Closed
61

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
ON icon
ON Semiconductor
ON
+$1.34M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$10.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$348K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 2.46%
3 Financials 0.68%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
126
Gold Fields
GFI
$30B
$22.6K 0.02%
1,515
– –
RIO icon
127
Rio Tinto
RIO
$158B
$22.3K 0.02%
338
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22K 0.02%
503
+368
+273% +$15.9K
BKMC icon
129
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$654M
$21.9K 0.02%
+696
New +$21.9K
GSK icon
130
GSK
GSK
$104B
$21.4K 0.02%
556
-100
-15% -$4.21K
VZ icon
131
Verizon
VZ
$193B
$20.6K 0.02%
499
-37
-7% -$1.49K
BTI icon
132
British American Tobacco
BTI
$133B
$20.6K 0.02%
665
– –
DIS icon
133
Walt Disney
DIS
$167B
$20.5K 0.02%
206
-2,251
-92% -$242K
RNP icon
134
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$20.4K 0.02%
1,000
– –
MDLZ icon
135
Mondelez International
MDLZ
$80.5B
$19.6K 0.01%
300
– –
MYD
136
DELISTED
BlackRock MuniYield Fund
MYD
$18.4K 0.01%
1,700
– –
WMT icon
137
Walmart Inc
WMT
$884B
$18.3K 0.01%
270
– –
HPS
138
John Hancock Preferred Income Fund III
HPS
$456M
$18.2K 0.01%
1,154
-246
-18% -$3.78K
REM icon
139
iShares Mortgage Real Estate ETF
REM
$545M
$18.2K 0.01%
820
– –
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$17.3K 0.01%
295
– –
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$16.2K 0.01%
178
– –
MA icon
142
Mastercard
MA
$510B
$15.9K 0.01%
36
+8
+29% +$3.64K
NUE icon
143
Nucor
NUE
$58.5B
$14.7K 0.01%
93
– –
CRWD icon
144
CrowdStrike
CRWD
$189B
$13.4K 0.01%
140
+64
+84% +$5.32K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.1K 0.01%
171
– –
HPI
146
John Hancock Preferred Income Fund
HPI
$428M
$11.6K 0.01%
697
– –
PFE icon
147
Pfizer
PFE
$142B
$11.6K 0.01%
414
-150
-27% -$4.13K
AMAT icon
148
Applied Materials
AMAT
$398B
$11.6K 0.01%
49
– –
MELI icon
149
Mercado Libre
MELI
$95.6B
$11.5K 0.01%
7
– –
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.4K 0.01%
238
– –
4 5
6
7 8

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CCA
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LMAF
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HFS
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KWM
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UL
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NBT
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HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

Sanctuary Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sanctuary Wealth Management held 319 positions worth $132M, up 7.5% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sanctuary Wealth Management deployed $8.24M of net new capital in Q2 2024, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.9M trimmed.

  • Sanctuary Wealth Management's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $15.5M increase.
  • Sanctuary Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Sanctuary Wealth Management fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $22.6M.
  • Sanctuary Wealth Management's ten largest holdings make up 71% of its $132M portfolio in Q2 2024.
  • Sanctuary Wealth Management opened 42 new positions and closed 61 in Q2 2024.
  • Sanctuary Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $132M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.