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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
+8.29%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.75M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.61% |
| 2 | Industrials | 2.49% |
| 3 | Consumer Staples | 0.87% |
| 4 | Financials | 0.73% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Clean Energy ETF
ICLN
$2.33B
| $1.97K | ﹤0.01% |
+107
| New | +$2.01K |
|
202
Main Street Capital
MAIN
$5.06B
| $1.94K | ﹤0.01% |
+49
| New | +$1.94K |
|
203
Shopify
SHOP
$159B
| $1.94K | ﹤0.01% |
+30
| New | +$1.7K |
|
204
Aptiv
APTV
$12.3B
| $1.84K | ﹤0.01% |
+18
| New | +$1.78K |
|
205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.77K | ﹤0.01% |
+16
| New | +$1.76K |
|
206
Vertex Pharmaceuticals
VRTX
$122B
| $1.76K | ﹤0.01% |
+5
| New | +$1.69K |
|
|
WTER
207
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $1.75K | ﹤0.01% |
+1,134
| New | +$1.76K |
|
208
Ecolab
ECL
$78.6B
| $1.68K | ﹤0.01% |
+9
| New | +$1.55K |
|
209
Visa
V
$673B
| $1.66K | ﹤0.01% |
+7
| New | +$1.6K |
|
210
AT&T
T
$159B
| $1.59K | ﹤0.01% |
+100
| New | +$1.7K |
|
211
AGCO
AGCO
$7.76B
| $1.58K | ﹤0.01% |
+12
| New | +$1.49K |
|
212
Zoetis
ZTS
$31.9B
| $1.55K | ﹤0.01% |
+9
| New | +$1.56K |
|
213
Vail Resorts
MTN
$5.45B
| $1.51K | ﹤0.01% |
+6
| New | +$1.46K |
|
214
Alcon
ALC
$33.9B
| $1.48K | ﹤0.01% |
+18
| New | +$1.38K |
|
215
Constellation Brands
STZ
$22.3B
| $1.48K | ﹤0.01% |
+6
| New | +$1.4K |
|
216
Hilton Worldwide
HLT
$72.5B
| $1.46K | ﹤0.01% |
+10
| New | +$1.42K |
|
217
Etsy
ETSY
$7.89B
| $1.44K | ﹤0.01% |
+17
| New | +$1.6K |
|
|
NATI
218
DELISTED
National Instruments Corp
NATI
| $1.44K | ﹤0.01% |
+25
| New | +$1.43K |
|
219
NXP Semiconductors
NXPI
$61.8B
| $1.43K | ﹤0.01% |
+7
| New | +$1.24K |
|
220
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.42K | ﹤0.01% |
+42
| New | +$1.37K |
|
221
Carrier Global
CARR
$50.6B
| $1.39K | ﹤0.01% |
+28
| New | +$1.23K |
|
222
Mine Safety
MSA
$6.73B
| $1.39K | ﹤0.01% |
+8
| New | +$1.15K |
|
223
Blackrock
BLK
$170B
| $1.38K | ﹤0.01% |
+2
| New | +$1.34K |
|
224
Advanced Micro Devices
AMD
$791B
| $1.37K | ﹤0.01% |
+12
| New | +$1.25K |
|
225
Unilever
UL
$141B
| $1.35K | ﹤0.01% |
+23
| New | +$1.37K |
|
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Sanctuary Wealth Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Sanctuary Wealth Management, which disclosed 288 positions worth $94.5M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 36,045 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Industrials and Consumer Staples.
- Sanctuary Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 36,045 shares worth $16.1M.
- Sanctuary Wealth Management's ten largest holdings make up 74% of its $94.5M portfolio in Q2 2023.
- Sanctuary Wealth Management disclosed 288 positions in Q2 2023, its first 13F filing on record.
Based on Sanctuary Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.