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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
+7.99%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$19.6M
Cap. Flow
+$11.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
72.09%
Holding
306
New
19
Increased
18
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$489K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$468K
4
VHT icon
Vanguard Health Care ETF
VHT
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$937B
$4.01K ﹤0.01%
20
– –
CSCO icon
177
Cisco
CSCO
$457B
$3.99K ﹤0.01%
80
– –
IR icon
178
Ingersoll Rand
IR
$34.4B
$3.99K ﹤0.01%
42
– –
WDS icon
179
Woodside Energy
WDS
$43.1B
$3.93K ﹤0.01%
197
– –
RTX icon
180
RTX Corp
RTX
$292B
$3.9K ﹤0.01%
40
– –
AMD icon
181
Advanced Micro Devices
AMD
$790B
$3.79K ﹤0.01%
21
+3
+17% +$524
TJX icon
182
TJX Companies
TJX
$174B
$3.75K ﹤0.01%
37
– –
AMP icon
183
Ameriprise Financial
AMP
$48.8B
$3.51K ﹤0.01%
8
– –
NKE icon
184
Nike
NKE
$63.3B
$3.48K ﹤0.01%
37
– –
SLVM icon
185
Sylvamo
SLVM
$1.52B
$3.33K ﹤0.01%
54
– –
HES
186
DELISTED
Hess
HES
$3.05K ﹤0.01%
20
– –
BTZ icon
187
BlackRock Credit Allocation Income Trust
BTZ
$933M
$3K ﹤0.01%
281
– –
UNH icon
188
UnitedHealth
UNH
$377B
$2.97K ﹤0.01%
6
– –
AKAM icon
189
Akamai
AKAM
$17.1B
$2.94K ﹤0.01%
27
– –
COST icon
190
Costco
COST
$423B
$2.93K ﹤0.01%
4
– –
INTC icon
191
Intel
INTC
$459B
$2.78K ﹤0.01%
63
– –
NIO icon
192
NIO
NIO
$12.1B
$2.7K ﹤0.01%
600
– –
ARKG icon
193
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.65K ﹤0.01%
92
-206
-69% -$6.2K
AZN icon
194
AstraZeneca
AZN
$245B
$2.44K ﹤0.01%
18
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.36K ﹤0.01%
50
– –
EQNR icon
196
Equinor
EQNR
$94.8B
$2.3K ﹤0.01%
85
– –
MAIN icon
197
Main Street Capital
MAIN
$5.18B
$2.29K ﹤0.01%
49
– –
VPU
198
Vanguard Utilities ETF
VPU
$8.48B
$2.28K ﹤0.01%
+16
New +$2.16K
MRSH
199
Marsh
MRSH
$92B
$2.27K ﹤0.01%
11
– –
MARA icon
200
Marathon Digital Holdings
MARA
$4.48B
$2.26K ﹤0.01%
100
– –
6 7
8
9 10

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Sanctuary Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sanctuary Wealth Management held 306 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sanctuary Wealth Management deployed $11.3M of net new capital in Q1 2024, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.06M trimmed.

  • Sanctuary Wealth Management's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.
  • Sanctuary Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.07M increase.
  • Sanctuary Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
  • Sanctuary Wealth Management fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $236K.
  • Sanctuary Wealth Management's ten largest holdings make up 72% of its $123M portfolio in Q1 2024.
  • Sanctuary Wealth Management opened 19 new positions and closed 29 in Q1 2024.
  • Sanctuary Wealth Management's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Sanctuary Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.