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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
+0.92%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.25M
Cap. Flow
+$8.24M
Cap. Flow %
6.24%
Top 10 Hldgs %
71.23%
Holding
319
New
42
Increased
37
Reduced
45
Closed
61

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
ON icon
ON Semiconductor
ON
+$1.34M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$10.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$348K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 2.46%
3 Financials 0.68%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$673B
$5.51K ﹤0.01%
21
+14
+200% +$3.84K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78.5B
$5.48K ﹤0.01%
70
– –
LLY icon
178
Eli Lilly
LLY
$1.03T
$5.43K ﹤0.01%
6
-4
-40% -$3.2K
SBUX icon
179
Starbucks
SBUX
$121B
$5.29K ﹤0.01%
+68
New +$5.54K
FREL icon
180
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$5.22K ﹤0.01%
+206
New +$5.13K
USIG icon
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.12K ﹤0.01%
+102
New +$5.1K
CDNS icon
182
Cadence Design Systems
CDNS
$91.7B
$4.62K ﹤0.01%
15
– –
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.38K ﹤0.01%
+194
New +$4.35K
NKE icon
184
Nike
NKE
$62.7B
$4.07K ﹤0.01%
54
+17
+46% +$1.58K
JPM icon
185
JPMorgan Chase
JPM
$933B
$4.04K ﹤0.01%
20
– –
RTX icon
186
RTX Corp
RTX
$289B
$4.02K ﹤0.01%
40
– –
IR icon
187
Ingersoll Rand
IR
$33B
$3.81K ﹤0.01%
42
– –
CSCO icon
188
Cisco
CSCO
$448B
$3.8K ﹤0.01%
80
– –
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.77K ﹤0.01%
+83
New +$3.73K
TJX icon
190
TJX Companies
TJX
$176B
$3.74K ﹤0.01%
34
-3
-8% -$302
WDS icon
191
Woodside Energy
WDS
$44.4B
$3.71K ﹤0.01%
197
– –
SLVM icon
192
Sylvamo
SLVM
$1.49B
$3.7K ﹤0.01%
54
– –
TBCH
193
Turtle Beach Corp
TBCH
$243M
$3.51K ﹤0.01%
245
– –
AMP icon
194
Ameriprise Financial
AMP
$48.1B
$3.42K ﹤0.01%
8
– –
COST icon
195
Costco
COST
$423B
$3.4K ﹤0.01%
4
– –
CRM icon
196
Salesforce
CRM
$148B
$3.34K ﹤0.01%
13
+7
+117% +$1.87K
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$3.32K ﹤0.01%
+6
New +$3.44K
NOW icon
198
ServiceNow
NOW
$114B
$3.15K ﹤0.01%
+20
New +$2.94K
BTZ icon
199
BlackRock Credit Allocation Income Trust
BTZ
$935M
$3.01K ﹤0.01%
281
– –
SPHY icon
200
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.97K ﹤0.01%
+128
New +$2.96K
6 7
8
9 10

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HFS
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KWM
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NBT
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HGERS
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Sanctuary Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sanctuary Wealth Management held 319 positions worth $132M, up 7.5% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sanctuary Wealth Management deployed $8.24M of net new capital in Q2 2024, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.9M trimmed.

  • Sanctuary Wealth Management's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $15.5M increase.
  • Sanctuary Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Sanctuary Wealth Management fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $22.6M.
  • Sanctuary Wealth Management's ten largest holdings make up 71% of its $132M portfolio in Q2 2024.
  • Sanctuary Wealth Management opened 42 new positions and closed 61 in Q2 2024.
  • Sanctuary Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $132M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.