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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
+12.13%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.5M
Cap. Flow
+$2.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
74.39%
Holding
299
New
13
Increased
29
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

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
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
AAPL icon
Apple
AAPL
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 1.97%
3 Consumer Staples 0.73%
4 Financials 0.69%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTR
176
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.07K ﹤0.01%
140
– –
FFC
177
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$4.99K ﹤0.01%
359
– –
CRWD icon
178
CrowdStrike
CRWD
$194B
$4.85K ﹤0.01%
76
– –
EPAM icon
179
EPAM Systems
EPAM
$5.51B
$4.46K ﹤0.01%
15
– –
WDS icon
180
Woodside Energy
WDS
$44.6B
$4.16K ﹤0.01%
197
– –
CDNS icon
181
Cadence Design Systems
CDNS
$93.6B
$4.09K ﹤0.01%
15
– –
CSCO icon
182
Cisco
CSCO
$457B
$4.04K ﹤0.01%
80
– –
NKE icon
183
Nike
NKE
$61.9B
$4.02K ﹤0.01%
37
– –
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.69K ﹤0.01%
+17
New +$3.44K
TJX icon
185
TJX Companies
TJX
$174B
$3.47K ﹤0.01%
37
– –
TTD icon
186
Trade Desk
TTD
$8.48B
$3.45K ﹤0.01%
48
– –
NFLX icon
187
Netflix
NFLX
$299B
$3.41K ﹤0.01%
70
– –
JPM icon
188
JPMorgan Chase
JPM
$935B
$3.4K ﹤0.01%
20
– –
RTX icon
189
RTX Corp
RTX
$290B
$3.37K ﹤0.01%
40
– –
IR icon
190
Ingersoll Rand
IR
$32.6B
$3.25K ﹤0.01%
42
– –
AKAM icon
191
Akamai
AKAM
$16.7B
$3.19K ﹤0.01%
27
– –
INTC icon
192
Intel
INTC
$455B
$3.17K ﹤0.01%
63
– –
UNH icon
193
UnitedHealth
UNH
$376B
$3.16K ﹤0.01%
6
– –
AMP icon
194
Ameriprise Financial
AMP
$48.3B
$3.04K ﹤0.01%
8
– –
BTZ icon
195
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2.9K ﹤0.01%
281
– –
BBY icon
196
Best Buy
BBY
$18.2B
$2.9K ﹤0.01%
37
– –
HES
197
DELISTED
Hess
HES
$2.88K ﹤0.01%
20
– –
EQNR icon
198
Equinor
EQNR
$97.7B
$2.69K ﹤0.01%
85
– –
TBCH
199
Turtle Beach Corp
TBCH
$243M
$2.68K ﹤0.01%
245
– –
AMD icon
200
Advanced Micro Devices
AMD
$776B
$2.65K ﹤0.01%
18
– –
6 7
8
9 10

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NBT
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Sanctuary Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sanctuary Wealth Management held 299 positions worth $103M, up 13% from $91.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanctuary Wealth Management's Q4 2023 filing shows 13 new, 29 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M.
  • Sanctuary Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $19.4M increase.
  • Sanctuary Wealth Management's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $19.2M.
  • Sanctuary Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2023, selling an estimated $9.53K.
  • Sanctuary Wealth Management's ten largest holdings make up 74% of its $103M portfolio in Q4 2023.
  • Sanctuary Wealth Management opened 13 new positions and closed 13 in Q4 2023.
  • Sanctuary Wealth Management's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.