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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
+3.2%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.3M
Cap. Flow
+$9.78M
Cap. Flow %
6.47%
Top 10 Hldgs %
67.78%
Holding
304
New
28
Increased
46
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$957K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K

Sector Composition

Rank Sector Weight
1 Industrials 4.02%
2 Technology 3.04%
3 Consumer Staples 0.62%
4 Financials 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.8T
$10.2K 0.01%
+44
New +$8.14K
MDT icon
177
Medtronic
MDT
$107B
$9.51K 0.01%
119
– –
META icon
178
Meta Platforms (Facebook)
META
$1.64T
$9.37K 0.01%
16
-70
-81% -$41.1K
NFLX icon
179
Netflix
NFLX
$285B
$8.91K 0.01%
100
– –
DUK icon
180
Duke Energy
DUK
$98.1B
$8.73K 0.01%
+81
New +$9.18K
ZM icon
181
Zoom
ZM
$26.7B
$8.16K 0.01%
100
– –
AMAT icon
182
Applied Materials
AMAT
$417B
$7.97K 0.01%
49
– –
LYB icon
183
LyondellBasell Industries
LYB
$19.6B
$7.8K 0.01%
105
– –
ILCG icon
184
iShares Morningstar Growth ETF
ILCG
$3.13B
$7.62K 0.01%
+85
New +$7.52K
SW
185
Smurfit Westrock
SW
$22.6B
$7.06K ﹤0.01%
131
– –
HLN icon
186
Haleon
HLN
$44.2B
$6.63K ﹤0.01%
695
– –
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$6.43K ﹤0.01%
114
– –
FREL icon
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$5.57K ﹤0.01%
206
– –
SPHY icon
189
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.54K ﹤0.01%
236
+108
+84% +$2.56K
UPS icon
190
United Parcel Service
UPS
$96.2B
$5.3K ﹤0.01%
42
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$75.8B
$5.29K ﹤0.01%
70
– –
USIG icon
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.13K ﹤0.01%
102
– –
PLTR icon
193
Palantir
PLTR
$323B
$5.07K ﹤0.01%
+67
New +$3.9K
CHCT
194
Community Healthcare Trust
CHCT
$534M
$5.05K ﹤0.01%
263
+108
+70% +$1.96K
CSCO icon
195
Cisco
CSCO
$436B
$4.74K ﹤0.01%
80
– –
MPT
196
Medical Properties Trust
MPT
$2.84B
$4.65K ﹤0.01%
1,178
+928
+371% +$4.16K
LLY icon
197
Eli Lilly
LLY
$1.02T
$4.63K ﹤0.01%
6
– –
RTX icon
198
RTX Corp
RTX
$262B
$4.63K ﹤0.01%
40
– –
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.46K ﹤0.01%
194
– –
V icon
200
Visa
V
$686B
$4.42K ﹤0.01%
14
– –
6 7
8
9 10

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NBT
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Sanctuary Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Wealth Management held 304 positions worth $151M, up 8.1% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management deployed $9.78M of net new capital in Q4 2024, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • Sanctuary Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 Growth ETF: 105,322 shares worth $10.9M.
  • Sanctuary Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $19.9M increase.
  • Sanctuary Wealth Management's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • Sanctuary Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $14.2M.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $151M portfolio in Q4 2024.
  • Sanctuary Wealth Management opened 28 new positions and closed 31 in Q4 2024.
  • Sanctuary Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $151M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.