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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
+8.29%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.75M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.61% |
| 2 | Industrials | 2.49% |
| 3 | Consumer Staples | 0.87% |
| 4 | Financials | 0.73% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$8.59B
| $3.71K | ﹤0.01% |
+48
| New | +$3.25K |
|
177
Cadence Design Systems
CDNS
$91.7B
| $3.52K | ﹤0.01% |
+15
| New | +$3.26K |
|
178
Intel
INTC
$460B
| $3.51K | ﹤0.01% |
+105
| New | +$3.3K |
|
179
Rivian
RIVN
$24.4B
| $3.38K | ﹤0.01% |
+203
| New | +$2.84K |
|
180
EPAM Systems
EPAM
$5.42B
| $3.37K | ﹤0.01% |
+15
| New | +$3.78K |
|
181
Netflix
NFLX
$305B
| $3.08K | ﹤0.01% |
+70
| New | +$2.58K |
|
182
Best Buy
BBY
$18.5B
| $3.03K | ﹤0.01% |
+37
| New | +$2.76K |
|
183
JPMorgan Chase
JPM
$933B
| $2.91K | ﹤0.01% |
+20
| New | +$2.75K |
|
184
UnitedHealth
UNH
$383B
| $2.88K | ﹤0.01% |
+6
| New | +$2.93K |
|
185
TJX Companies
TJX
$176B
| $2.88K | ﹤0.01% |
+34
| New | +$2.68K |
|
|
TBCH
186
Turtle Beach Corp
TBCH
$243M
| $2.85K | ﹤0.01% |
+245
| New | +$2.73K |
|
187
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $2.85K | ﹤0.01% |
+281
| New | +$2.89K |
|
188
CrowdStrike
CRWD
$189B
| $2.79K | ﹤0.01% |
+76
| New | +$2.65K |
|
189
Ingersoll Rand
IR
$33B
| $2.75K | ﹤0.01% |
+42
| New | +$2.48K |
|
|
HES
190
DELISTED
Hess
HES
| $2.72K | ﹤0.01% |
+20
| New | +$2.74K |
|
191
Ameriprise Financial
AMP
$48.1B
| $2.66K | ﹤0.01% |
+8
| New | +$2.46K |
|
192
AstraZeneca
AZN
$266B
| $2.58K | ﹤0.01% |
+18
| New | +$2.65K |
|
193
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $2.52K | ﹤0.01% |
+50
| New | +$2.55K |
|
194
Equinor
EQNR
$96.8B
| $2.48K | ﹤0.01% |
+85
| New | +$2.42K |
|
195
Akamai
AKAM
$16.5B
| $2.43K | ﹤0.01% |
+27
| New | +$2.31K |
|
196
Eli Lilly
LLY
$1.03T
| $2.35K | ﹤0.01% |
+5
| New | +$2.1K |
|
197
Sony
SONY
$134B
| $2.25K | ﹤0.01% |
+125
| New | +$2.35K |
|
198
Sylvamo
SLVM
$1.49B
| $2.18K | ﹤0.01% |
+54
| New | +$2.33K |
|
|
MRSH
199
Marsh
MRSH
$91.4B
| $2.07K | ﹤0.01% |
+11
| New | +$1.95K |
|
200
Marvell Technology
MRVL
$165B
| $2.03K | ﹤0.01% |
+34
| New | +$1.65K |
|
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Sanctuary Wealth Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Sanctuary Wealth Management, which disclosed 288 positions worth $94.5M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 36,045 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Industrials and Consumer Staples.
- Sanctuary Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 36,045 shares worth $16.1M.
- Sanctuary Wealth Management's ten largest holdings make up 74% of its $94.5M portfolio in Q2 2023.
- Sanctuary Wealth Management disclosed 288 positions in Q2 2023, its first 13F filing on record.
Based on Sanctuary Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.