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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
+7.99%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$19.6M
Cap. Flow
+$11.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
72.09%
Holding
306
New
19
Increased
18
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$489K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$468K
4
VHT icon
Vanguard Health Care ETF
VHT
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$19.6B
$10.7K 0.01%
105
– –
MELI icon
152
Mercado Libre
MELI
$96.3B
$10.6K 0.01%
7
-1
-13% -$1.64K
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.2K 0.01%
109
+1
+0.9% +$93
AMAT icon
154
Applied Materials
AMAT
$411B
$10.1K 0.01%
49
– –
LUV icon
155
Southwest Airlines
LUV
$23B
$9.95K 0.01%
341
– –
CINF icon
156
Cincinnati Financial
CINF
$27.3B
$9.93K 0.01%
80
– –
SLB icon
157
SLB Ltd
SLB
$73.2B
$9.59K 0.01%
175
– –
DIV icon
158
Global X SuperDividend US ETF
DIV
$784M
$9.22K 0.01%
530
– –
COM icon
159
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$8.86K 0.01%
313
– –
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.65K 0.01%
343
– –
LLY icon
161
Eli Lilly
LLY
$1,000B
$7.83K 0.01%
10
– –
RQI icon
162
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$7.05K 0.01%
584
– –
HLN icon
163
Haleon
HLN
$43.2B
$6.96K 0.01%
820
– –
ZM icon
164
Zoom
ZM
$28.8B
$6.54K 0.01%
100
– –
WRK
165
DELISTED
WestRock Company
WRK
$6.48K 0.01%
131
– –
UPS icon
166
United Parcel Service
UPS
$90.8B
$6.24K 0.01%
42
– –
GLD icon
167
SPDR Gold Trust
GLD
$131B
$6.17K 0.01%
30
– –
CRWD icon
168
CrowdStrike
CRWD
$206B
$6.09K 0.01%
76
– –
CTR
169
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.81K ﹤0.01%
140
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.64K ﹤0.01%
135
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$78.4B
$5.59K ﹤0.01%
70
– –
FFC
172
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$5.33K ﹤0.01%
359
– –
CDNS icon
173
Cadence Design Systems
CDNS
$92.6B
$4.67K ﹤0.01%
15
– –
NFLX icon
174
Netflix
NFLX
$305B
$4.25K ﹤0.01%
70
– –
TBCH
175
Turtle Beach Corp
TBCH
$254M
$4.22K ﹤0.01%
245
– –
5 6
7
8 9

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Sanctuary Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sanctuary Wealth Management held 306 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sanctuary Wealth Management deployed $11.3M of net new capital in Q1 2024, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.06M trimmed.

  • Sanctuary Wealth Management's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.
  • Sanctuary Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.07M increase.
  • Sanctuary Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
  • Sanctuary Wealth Management fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $236K.
  • Sanctuary Wealth Management's ten largest holdings make up 72% of its $123M portfolio in Q1 2024.
  • Sanctuary Wealth Management opened 19 new positions and closed 29 in Q1 2024.
  • Sanctuary Wealth Management's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Sanctuary Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.