We are live on ! Find out more
SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$2.81M
Cap. Flow
-$635K
Cap. Flow %
-0.69%
Top 10 Hldgs %
75.26%
Holding
314
New
25
Increased
39
Reduced
38
Closed
28

Top Buys

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
+$11.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$448K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$274K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 2.45%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$776B
$1.85K ﹤0.01%
18
+6
+50% +$651
APTV icon
202
Aptiv
APTV
$12B
$1.77K ﹤0.01%
18
– –
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.77K ﹤0.01%
16
– –
SHOP icon
204
Shopify
SHOP
$152B
$1.64K ﹤0.01%
30
– –
V icon
205
Visa
V
$684B
$1.61K ﹤0.01%
7
– –
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.56K ﹤0.01%
107
– –
BABA icon
207
Alibaba
BABA
$293B
$1.56K ﹤0.01%
+18
New +$1.65K
ECL icon
208
Ecolab
ECL
$78.1B
$1.52K ﹤0.01%
9
– –
T icon
209
AT&T
T
$159B
$1.5K ﹤0.01%
100
– –
VMW
210
DELISTED
VMware, Inc
VMW
$1.5K ﹤0.01%
9
– –
NATI
211
DELISTED
National Instruments Corp
NATI
$1.49K ﹤0.01%
25
– –
AGCO icon
212
AGCO
AGCO
$7.15B
$1.42K ﹤0.01%
12
– –
NXPI icon
213
NXP Semiconductors
NXPI
$57.8B
$1.4K ﹤0.01%
7
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.39K ﹤0.01%
42
– –
ALC icon
215
Alcon
ALC
$33.6B
$1.39K ﹤0.01%
18
– –
MTN icon
216
Vail Resorts
MTN
$5.32B
$1.33K ﹤0.01%
6
– –
TAK icon
217
Takeda Pharmaceutical
TAK
$54.6B
$1.3K ﹤0.01%
84
– –
UL icon
218
Unilever
UL
$137B
$1.28K ﹤0.01%
23
– –
MSA icon
219
Mine Safety
MSA
$7.35B
$1.26K ﹤0.01%
8
– –
GMAB icon
220
Genmab
GMAB
$17.7B
$1.23K ﹤0.01%
35
– –
CRM icon
221
Salesforce
CRM
$151B
$1.22K ﹤0.01%
6
– –
EA icon
222
Electronic Arts
EA
$53B
$1.2K ﹤0.01%
10
– –
AVB icon
223
AvalonBay Communities
AVB
$26.5B
$1.2K ﹤0.01%
7
– –
VIS icon
224
Vanguard Industrials ETF
VIS
$8.1B
$1.17K ﹤0.01%
6
– –
TROW icon
225
T. Rowe Price
TROW
$23.9B
$1.15K ﹤0.01%
11
– –
7 8
9
10 11

Similar funds

KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

Sanctuary Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sanctuary Wealth Management held 314 positions worth $91.7M, down 3% from $94.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sanctuary Wealth Management's Q3 2023 filing shows 25 new, 39 increased, 38 reduced and 28 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 388,269 shares worth $19.2M.
  • Sanctuary Wealth Management added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $448K increase.
  • Sanctuary Wealth Management's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.2M.
  • Sanctuary Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $16.1M.
  • Sanctuary Wealth Management's ten largest holdings make up 75% of its $91.7M portfolio in Q3 2023.
  • Sanctuary Wealth Management opened 25 new positions and closed 28 in Q3 2023.
  • Sanctuary Wealth Management's portfolio value fell 3% quarter-over-quarter to $91.7M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.