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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
-2.31%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$2.81M
Cap. Flow
-$635K
Cap. Flow %
-0.69%
Top 10 Hldgs %
75.26%
Holding
314
New
25
Increased
39
Reduced
38
Closed
28

Top Buys

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
+$11.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$448K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$274K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 2.45%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$392B
$7.25K 0.01%
43
-8
-16% -$1.29K
ADSK icon
152
Autodesk
ADSK
$49.5B
$7.24K 0.01%
35
– –
HLN icon
153
Haleon
HLN
$43.5B
$6.83K 0.01%
820
– –
AMAT icon
154
Applied Materials
AMAT
$403B
$6.78K 0.01%
49
-1
-2% -$143
UPS icon
155
United Parcel Service
UPS
$88.6B
$6.55K 0.01%
42
– –
LDUR icon
156
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.09K 0.01%
65
– –
RQI icon
157
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$5.91K 0.01%
584
– –
USRT icon
158
iShares Core US REIT ETF
USRT
$4.62B
$5.43K 0.01%
115
– –
NIO icon
159
NIO
NIO
$12.2B
$5.42K 0.01%
600
– –
LLY icon
160
Eli Lilly
LLY
$1.02T
$5.39K 0.01%
10
+5
+100% +$2.58K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.29K 0.01%
135
– –
GLD icon
162
SPDR Gold Trust
GLD
$131B
$5.14K 0.01%
30
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78B
$4.82K 0.01%
70
– –
DVN icon
164
Devon Energy
DVN
$52.1B
$4.77K 0.01%
100
– –
DFSV
165
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.71K 0.01%
+186
New +$4.91K
WRK
166
DELISTED
WestRock Company
WRK
$4.69K 0.01%
131
– –
FFC
167
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$4.66K 0.01%
359
– –
TGT icon
168
Target
TGT
$65.6B
$4.64K 0.01%
42
– –
WDS icon
169
Woodside Energy
WDS
$44.6B
$4.59K 0.01%
197
– –
CTR
170
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.49K ﹤0.01%
140
– –
XYZ
171
Block Inc
XYZ
$48.4B
$4.43K ﹤0.01%
100
– –
CSCO icon
172
Cisco
CSCO
$457B
$4.3K ﹤0.01%
80
-22
-22% -$1.19K
EPAM icon
173
EPAM Systems
EPAM
$5.51B
$3.83K ﹤0.01%
15
– –
TTD icon
174
Trade Desk
TTD
$8.48B
$3.75K ﹤0.01%
48
– –
NKE icon
175
Nike
NKE
$61.9B
$3.54K ﹤0.01%
37
– –
5 6
7
8 9

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LMAF
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sanctuary Wealth Management held 314 positions worth $91.7M, down 3% from $94.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sanctuary Wealth Management's Q3 2023 filing shows 25 new, 39 increased, 38 reduced and 28 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M.
  • Sanctuary Wealth Management added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $448K increase.
  • Sanctuary Wealth Management's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.2M.
  • Sanctuary Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $16.1M.
  • Sanctuary Wealth Management's ten largest holdings make up 75% of its $91.7M portfolio in Q3 2023.
  • Sanctuary Wealth Management opened 25 new positions and closed 28 in Q3 2023.
  • Sanctuary Wealth Management's portfolio value fell 3% quarter-over-quarter to $91.7M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.