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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
+3.2%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.3M
Cap. Flow
+$9.78M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.78%
Holding
304
New
28
Increased
46
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$957K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K

Sector Composition

Rank Sector Weight
1 Industrials 4.02%
2 Technology 3.04%
3 Consumer Staples 0.62%
4 Financials 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$16.5K 0.01%
688
-266
-28% -$6.3K
AHR icon
152
American Healthcare REIT
AHR
$11B
$16.5K 0.01%
579
– –
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$16K 0.01%
177
– –
CNC icon
154
Centene
CNC
$32.8B
$15.1K 0.01%
+250
New +$15.6K
SBUX icon
155
Starbucks
SBUX
$120B
$14.7K 0.01%
161
-68
-30% -$6.58K
SJM icon
156
J.M. Smucker
SJM
$12B
$13.9K 0.01%
126
– –
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.8K 0.01%
+266
New +$13.8K
VNLA icon
158
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$13.7K 0.01%
+280
New +$13.7K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.2K 0.01%
171
– –
COIN icon
160
Coinbase
COIN
$41.4B
$12.7K 0.01%
51
-53
-51% -$13.5K
DE icon
161
Deere & Co
DE
$161B
$12.3K 0.01%
29
– –
MELI icon
162
Mercado Libre
MELI
$92B
$11.9K 0.01%
7
– –
MCD icon
163
McDonald's
MCD
$190B
$11.9K 0.01%
41
– –
HPI
164
John Hancock Preferred Income Fund
HPI
$432M
$11.6K 0.01%
697
– –
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.6K 0.01%
238
– –
CINF icon
166
Cincinnati Financial
CINF
$28B
$11.5K 0.01%
80
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80B
$11.5K 0.01%
90
– –
AOR icon
168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$11.2K 0.01%
195
– –
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.1K 0.01%
246
– –
PFE icon
170
Pfizer
PFE
$143B
$11K 0.01%
414
– –
ITW icon
171
Illinois Tool Works
ITW
$79.4B
$10.9K 0.01%
+43
New +$11.4K
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10.9K 0.01%
215
– –
NUE icon
173
Nucor
NUE
$53.9B
$10.9K 0.01%
93
– –
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.6K 0.01%
113
+1
+0.9% +$95
DJT icon
175
Trump Media & Technology Group
DJT
$2.68B
$10.2K 0.01%
300
-9
-3% -$286
5 6
7
8 9

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Sanctuary Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Wealth Management held 304 positions worth $151M, up 8.1% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management deployed $9.78M of net new capital in Q4 2024, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • Sanctuary Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.
  • Sanctuary Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $19.9M increase.
  • Sanctuary Wealth Management's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • Sanctuary Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $14.2M.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $151M portfolio in Q4 2024.
  • Sanctuary Wealth Management opened 28 new positions and closed 31 in Q4 2024.
  • Sanctuary Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $151M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.