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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
+12.13%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.5M
Cap. Flow
+$2.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
74.39%
Holding
299
New
13
Increased
29
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

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
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
AAPL icon
Apple
AAPL
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 1.97%
3 Consumer Staples 0.73%
4 Financials 0.69%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
151
ARK Genomic Revolution ETF
ARKG
$1.55B
$9.78K 0.01%
298
-53
-15% -$1.44K
LEGR icon
152
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$9.25K 0.01%
226
– –
SLB icon
153
SLB Ltd
SLB
$73.6B
$9.11K 0.01%
175
– –
DIV icon
154
Global X SuperDividend US ETF
DIV
$780M
$9.11K 0.01%
530
+480
+960% +$7.81K
COM icon
155
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$8.7K 0.01%
313
– –
ADSK icon
156
Autodesk
ADSK
$49.5B
$8.52K 0.01%
35
– –
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.49K 0.01%
343
+12
+4% +$289
CINF icon
158
Cincinnati Financial
CINF
$27.3B
$8.28K 0.01%
80
– –
SBUX icon
159
Starbucks
SBUX
$120B
$8.26K 0.01%
86
– –
AMAT icon
160
Applied Materials
AMAT
$403B
$7.94K 0.01%
49
– –
RUM icon
161
RUM Group Inc
RUM
$1.61B
$7.63K 0.01%
1,700
– –
DHR icon
162
Danaher
DHR
$137B
$7.4K 0.01%
32
-4
-11% -$851
ZM icon
163
Zoom
ZM
$28.2B
$7.19K 0.01%
100
-50
-33% -$3.31K
RQI icon
164
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$7.15K 0.01%
584
– –
HLN icon
165
Haleon
HLN
$43.5B
$6.75K 0.01%
820
– –
UPS icon
166
United Parcel Service
UPS
$88.6B
$6.6K 0.01%
42
– –
USRT icon
167
iShares Core US REIT ETF
USRT
$4.62B
$6.24K 0.01%
115
– –
LDUR icon
168
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.16K 0.01%
65
– –
TGT icon
169
Target
TGT
$65.6B
$5.98K 0.01%
42
– –
LLY icon
170
Eli Lilly
LLY
$1.02T
$5.86K 0.01%
10
– –
GLD icon
171
SPDR Gold Trust
GLD
$131B
$5.74K 0.01%
30
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.55K 0.01%
135
– –
NIO icon
173
NIO
NIO
$12.2B
$5.44K 0.01%
600
– –
WRK
174
DELISTED
WestRock Company
WRK
$5.44K 0.01%
131
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78B
$5.28K 0.01%
70
– –
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Sanctuary Wealth Management held 299 positions worth $103M, up 13% from $91.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanctuary Wealth Management's Q4 2023 filing shows 13 new, 29 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M.
  • Sanctuary Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $19.4M increase.
  • Sanctuary Wealth Management's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $19.2M.
  • Sanctuary Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2023, selling an estimated $9.53K.
  • Sanctuary Wealth Management's ten largest holdings make up 74% of its $103M portfolio in Q4 2023.
  • Sanctuary Wealth Management opened 13 new positions and closed 13 in Q4 2023.
  • Sanctuary Wealth Management's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.