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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
+4.86%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.79M
Cap. Flow
+$1.95M
Cap. Flow %
1.4%
Top 10 Hldgs %
67.78%
Holding
292
New
34
Increased
30
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
BND icon
Vanguard Total Bond Market
BND
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$872K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$379K
5
VHT icon
Vanguard Health Care ETF
VHT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 3.14%
3 Consumer Staples 0.81%
4 Financials 0.61%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
126
Avista
AVA
$3.19B
$28K 0.02%
+722
New +$27.3K
D icon
127
Dominion Energy
D
$60.4B
$27.7K 0.02%
+480
New +$26.2K
ARKB icon
128
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$27.5K 0.02%
1,302
+1,299
+43,300% +$26.4K
DOW icon
129
Dow Inc
DOW
$21.8B
$27.4K 0.02%
502
– –
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$120B
$27K 0.02%
58
-5
-8% -$2.4K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$26.9K 0.02%
509
– –
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$26.7K 0.02%
322
– –
KHC icon
133
Kraft Heinz
KHC
$31B
$26.7K 0.02%
760
– –
WFC icon
134
Wells Fargo
WFC
$264B
$24.6K 0.02%
435
-42
-9% -$2.38K
BTI icon
135
British American Tobacco
BTI
$129B
$24.3K 0.02%
665
– –
BIZD icon
136
VanEck BDC Income ETF
BIZD
$1.61B
$24.1K 0.02%
1,454
– –
RIO icon
137
Rio Tinto
RIO
$155B
$24.1K 0.02%
338
– –
RNP icon
138
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$23.7K 0.02%
1,000
– –
BKMC icon
139
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$654M
$23.7K 0.02%
696
– –
GFI icon
140
Gold Fields
GFI
$29.9B
$23.3K 0.02%
1,515
– –
IYW icon
141
iShares US Technology ETF
IYW
$24.2B
$23K 0.02%
152
-4
-3% -$588
GSK icon
142
GSK
GSK
$103B
$22.7K 0.02%
556
– –
FTGC icon
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$22.6K 0.02%
954
– –
SBUX icon
144
Starbucks
SBUX
$119B
$22.3K 0.02%
229
+161
+237% +$13.8K
MU icon
145
Micron Technology
MU
$939B
$22.3K 0.02%
215
-21
-9% -$2.2K
MDLZ icon
146
Mondelez International
MDLZ
$78.8B
$22.1K 0.02%
300
– –
WMT icon
147
Walmart Inc
WMT
$880B
$21.8K 0.02%
270
– –
VLO icon
148
Valero Energy
VLO
$89.3B
$20.3K 0.01%
150
– –
HPS
149
John Hancock Preferred Income Fund III
HPS
$459M
$19.9K 0.01%
1,154
– –
DIS icon
150
Walt Disney
DIS
$169B
$19.8K 0.01%
206
– –
4 5
6
7 8

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Sanctuary Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sanctuary Wealth Management held 292 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management's Q3 2024 filing shows 34 new, 30 increased, 34 reduced and 16 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,457 shares worth $76K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $7.99M.

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

  • Sanctuary Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 1,457 shares worth $76K.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $3.38M increase.
  • Sanctuary Wealth Management's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.99M.
  • Sanctuary Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $6.58K.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2024.
  • Sanctuary Wealth Management opened 34 new positions and closed 16 in Q3 2024.
  • Sanctuary Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.