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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
-2.31%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$2.81M
Cap. Flow
-$635K
Cap. Flow %
-0.69%
Top 10 Hldgs %
75.26%
Holding
314
New
25
Increased
39
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$448K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$274K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 2.45%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$93.1B
$3.52K ﹤0.01%
15
– –
TJX icon
177
TJX Companies
TJX
$173B
$3.29K ﹤0.01%
37
+3
+9% +$264
CRWD icon
178
CrowdStrike
CRWD
$205B
$3.18K ﹤0.01%
76
– –
HES
179
DELISTED
Hess
HES
$3.06K ﹤0.01%
20
– –
UNH icon
180
UnitedHealth
UNH
$378B
$3.02K ﹤0.01%
6
– –
JPM icon
181
JPMorgan Chase
JPM
$935B
$2.9K ﹤0.01%
20
– –
RTX icon
182
RTX Corp
RTX
$292B
$2.88K ﹤0.01%
40
– –
AKAM icon
183
Akamai
AKAM
$17.2B
$2.88K ﹤0.01%
27
– –
EQNR icon
184
Equinor
EQNR
$94.8B
$2.79K ﹤0.01%
85
– –
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$937M
$2.72K ﹤0.01%
281
– –
IR icon
186
Ingersoll Rand
IR
$33.8B
$2.68K ﹤0.01%
42
– –
NFLX icon
187
Netflix
NFLX
$303B
$2.64K ﹤0.01%
70
– –
AMP icon
188
Ameriprise Financial
AMP
$48.5B
$2.64K ﹤0.01%
8
– –
BBY icon
189
Best Buy
BBY
$17.8B
$2.57K ﹤0.01%
37
– –
JPEM icon
190
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2.52K ﹤0.01%
50
– –
AZN icon
191
AstraZeneca
AZN
$245B
$2.44K ﹤0.01%
18
– –
SLVM icon
192
Sylvamo
SLVM
$1.52B
$2.37K ﹤0.01%
54
– –
COST icon
193
Costco
COST
$422B
$2.26K ﹤0.01%
4
-53
-93% -$29.3K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.26K ﹤0.01%
50
-1,950
-98% -$85.3K
INTC icon
195
Intel
INTC
$460B
$2.24K ﹤0.01%
63
-42
-40% -$1.46K
TBCH
196
Turtle Beach Corp
TBCH
$250M
$2.22K ﹤0.01%
245
– –
MAT icon
197
Mattel
MAT
$4.37B
$2.14K ﹤0.01%
+97
New +$2.07K
MRSH
198
Marsh
MRSH
$91.9B
$2.09K ﹤0.01%
11
– –
SONY icon
199
Sony
SONY
$133B
$2.06K ﹤0.01%
125
– –
MAIN icon
200
Main Street Capital
MAIN
$5.2B
$1.97K ﹤0.01%
49
– –
6 7
8
9 10

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NBT
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Sanctuary Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sanctuary Wealth Management held 314 positions worth $91.7M, down 3% from $94.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sanctuary Wealth Management's Q3 2023 filing shows 25 new, 39 increased, 38 reduced and 28 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M.
  • Sanctuary Wealth Management added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $448K increase.
  • Sanctuary Wealth Management's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.2M.
  • Sanctuary Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $16.1M.
  • Sanctuary Wealth Management's ten largest holdings make up 75% of its $91.7M portfolio in Q3 2023.
  • Sanctuary Wealth Management opened 25 new positions and closed 28 in Q3 2023.
  • Sanctuary Wealth Management's portfolio value fell 3% quarter-over-quarter to $91.7M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.