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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
+4.86%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.79M
Cap. Flow
+$1.95M
Cap. Flow %
1.4%
Top 10 Hldgs %
67.78%
Holding
292
New
34
Increased
30
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
BND icon
Vanguard Total Bond Market
BND
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$872K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$379K
5
VHT icon
Vanguard Health Care ETF
VHT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 3.14%
3 Consumer Staples 0.81%
4 Financials 0.61%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
151
iShares Mortgage Real Estate ETF
REM
$539M
$19.5K 0.01%
820
– –
MYD
152
DELISTED
BlackRock MuniYield Fund
MYD
$19.4K 0.01%
1,700
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$18.6K 0.01%
295
– –
COIN icon
154
Coinbase
COIN
$38.6B
$18.5K 0.01%
104
-1
-1% -$200
NVTS icon
155
Navitas Semiconductor
NVTS
$2.84B
$18.3K 0.01%
+7,468
New +$24.3K
MA icon
156
Mastercard
MA
$502B
$17.8K 0.01%
36
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.6K 0.01%
368
-135
-27% -$6.01K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$17.6K 0.01%
+59
New +$16.1K
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$16.7K 0.01%
177
-1
-0.6% -$93
SJM icon
160
J.M. Smucker
SJM
$12.7B
$15.3K 0.01%
+126
New +$14.8K
AHR icon
161
American Healthcare REIT
AHR
$10.7B
$15.1K 0.01%
+579
New +$11.3K
MELI icon
162
Mercado Libre
MELI
$95.2B
$14.4K 0.01%
7
– –
NUE icon
163
Nucor
NUE
$58.6B
$14K 0.01%
93
– –
MAIN icon
164
Main Street Capital
MAIN
$5.06B
$13.7K 0.01%
273
+224
+457% +$11.2K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.5K 0.01%
171
– –
HPI
166
John Hancock Preferred Income Fund
HPI
$430M
$13.2K 0.01%
697
– –
MCD icon
167
McDonald's
MCD
$192B
$12.5K 0.01%
41
– –
DE icon
168
Deere & Co
DE
$160B
$12.1K 0.01%
29
– –
PFE icon
169
Pfizer
PFE
$143B
$12K 0.01%
414
– –
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.8K 0.01%
238
– –
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$11.6K 0.01%
195
– –
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.5K 0.01%
90
– –
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.2K 0.01%
246
– –
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$4.83B
$11K 0.01%
215
– –
CINF icon
175
Cincinnati Financial
CINF
$27.3B
$10.9K 0.01%
80
– –
5 6
7
8 9

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Sanctuary Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sanctuary Wealth Management held 292 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management's Q3 2024 filing shows 34 new, 30 increased, 34 reduced and 16 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,457 shares worth $76K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $7.99M.

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

  • Sanctuary Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 1,457 shares worth $76K.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $3.38M increase.
  • Sanctuary Wealth Management's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.99M.
  • Sanctuary Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $6.58K.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2024.
  • Sanctuary Wealth Management opened 34 new positions and closed 16 in Q3 2024.
  • Sanctuary Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.