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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
+4.86%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.79M
Cap. Flow
+$1.95M
Cap. Flow %
1.4%
Top 10 Hldgs %
67.78%
Holding
292
New
34
Increased
30
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
BND icon
Vanguard Total Bond Market
BND
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$872K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$379K
5
VHT icon
Vanguard Health Care ETF
VHT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 3.14%
3 Consumer Staples 0.81%
4 Financials 0.61%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$109B
$10.7K 0.01%
119
– –
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.7K 0.01%
112
+1
+0.9% +$94
LYB icon
178
LyondellBasell Industries
LYB
$20B
$10.1K 0.01%
105
– –
AMAT icon
179
Applied Materials
AMAT
$403B
$9.9K 0.01%
49
– –
QQQM icon
180
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$9.05K 0.01%
+45
New +$8.76K
COM icon
181
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$9K 0.01%
313
– –
LUV icon
182
Southwest Airlines
LUV
$22B
$8.89K 0.01%
300
– –
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.1B
$8.37K 0.01%
77
– –
HLN icon
184
Haleon
HLN
$43.5B
$7.35K 0.01%
695
– –
SLB icon
185
SLB Ltd
SLB
$73.6B
$7.34K 0.01%
175
– –
NFLX icon
186
Netflix
NFLX
$299B
$7.09K 0.01%
100
– –
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.04K 0.01%
140
– –
ZM icon
188
Zoom
ZM
$28.2B
$6.97K 0.01%
100
– –
TXN icon
189
Texas Instruments
TXN
$252B
$6.82K ﹤0.01%
+33
New +$6.63K
IFN
190
Aberdeen India Fund
IFN
$499M
$6.62K ﹤0.01%
+348
New +$6.36K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.48K ﹤0.01%
66
– –
SW
192
Smurfit Westrock
SW
$24.1B
$6.47K ﹤0.01%
+131
New +$5.96K
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$6.26K ﹤0.01%
+114
New +$6.11K
FREL icon
194
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6.07K ﹤0.01%
206
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$78B
$5.85K ﹤0.01%
70
– –
UPS icon
196
United Parcel Service
UPS
$88.6B
$5.73K ﹤0.01%
42
– –
USIG icon
197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.36K ﹤0.01%
102
– –
LLY icon
198
Eli Lilly
LLY
$1.02T
$5.32K ﹤0.01%
6
– –
DJT icon
199
Trump Media & Technology Group
DJT
$2.73B
$4.97K ﹤0.01%
309
+9
+3% +$218
RTX icon
200
RTX Corp
RTX
$290B
$4.85K ﹤0.01%
40
– –
6 7
8
9 10

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Sanctuary Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sanctuary Wealth Management held 292 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management's Q3 2024 filing shows 34 new, 30 increased, 34 reduced and 16 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,457 shares worth $76K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $7.99M.

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

  • Sanctuary Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 1,457 shares worth $76K.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $3.38M increase.
  • Sanctuary Wealth Management's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.99M.
  • Sanctuary Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $6.58K.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2024.
  • Sanctuary Wealth Management opened 34 new positions and closed 16 in Q3 2024.
  • Sanctuary Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.