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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
+0.92%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.25M
Cap. Flow
+$8.24M
Cap. Flow %
6.24%
Top 10 Hldgs %
71.23%
Holding
319
New
42
Increased
37
Reduced
45
Closed
61

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
ON icon
ON Semiconductor
ON
+$1.34M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$10.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$348K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 2.46%
3 Financials 0.68%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$11K 0.01%
195
– –
DE icon
152
Deere & Co
DE
$162B
$10.8K 0.01%
29
-2
-6% -$780
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10.8K 0.01%
215
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.7K 0.01%
90
– –
MCD icon
155
McDonald's
MCD
$191B
$10.4K 0.01%
41
– –
HYS icon
156
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.3K 0.01%
111
+2
+2% +$185
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.2K 0.01%
+246
New +$10.3K
LYB icon
158
LyondellBasell Industries
LYB
$19.5B
$10K 0.01%
105
– –
DJT icon
159
Trump Media & Technology Group
DJT
$2.87B
$9.82K 0.01%
300
– –
CINF icon
160
Cincinnati Financial
CINF
$26.8B
$9.45K 0.01%
80
– –
MDT icon
161
Medtronic
MDT
$110B
$9.37K 0.01%
119
-9
-7% -$738
COM icon
162
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$9.05K 0.01%
313
– –
LUV icon
163
Southwest Airlines
LUV
$22.3B
$8.58K 0.01%
300
-41
-12% -$1.14K
SLB icon
164
SLB Ltd
SLB
$72.6B
$8.26K 0.01%
175
– –
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.2B
$8.2K 0.01%
+77
New +$8.2K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.81K 0.01%
140
+127
+977% +$6.18K
NFLX icon
167
Netflix
NFLX
$305B
$6.75K 0.01%
100
+30
+43% +$1.87K
WRK
168
DELISTED
WestRock Company
WRK
$6.58K 0.01%
131
– –
GLD icon
169
SPDR Gold Trust
GLD
$133B
$6.45K ﹤0.01%
30
– –
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.18K ﹤0.01%
66
+46
+230% +$4.27K
ZM icon
171
Zoom
ZM
$27.1B
$5.92K ﹤0.01%
100
– –
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.88K ﹤0.01%
+50
New +$5.87K
UPS icon
173
United Parcel Service
UPS
$89.5B
$5.75K ﹤0.01%
42
– –
HLN icon
174
Haleon
HLN
$44.5B
$5.74K ﹤0.01%
695
-125
-15% -$1.04K
UNH icon
175
UnitedHealth
UNH
$383B
$5.6K ﹤0.01%
11
+5
+83% +$2.45K
5 6
7
8 9

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HFS
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Sanctuary Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sanctuary Wealth Management held 319 positions worth $132M, up 7.5% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sanctuary Wealth Management deployed $8.24M of net new capital in Q2 2024, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.9M trimmed.

  • Sanctuary Wealth Management's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $15.5M increase.
  • Sanctuary Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Sanctuary Wealth Management fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $22.6M.
  • Sanctuary Wealth Management's ten largest holdings make up 71% of its $132M portfolio in Q2 2024.
  • Sanctuary Wealth Management opened 42 new positions and closed 61 in Q2 2024.
  • Sanctuary Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $132M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.