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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
IYR icon
201
iShares US Real Estate ETF
IYR
$4.67B
$2.16K ﹤0.01%
+24
New +$2.12K
SONY icon
202
Sony
SONY
$133B
$2.14K ﹤0.01%
125
– –
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$104B
$2.1K ﹤0.01%
+78
New +$2.02K
ECL icon
204
Ecolab
ECL
$78.6B
$2.08K ﹤0.01%
9
– –
HOOD icon
205
Robinhood
HOOD
$81.2B
$2.01K ﹤0.01%
100
– –
V icon
206
Visa
V
$683B
$1.95K ﹤0.01%
7
– –
MAT icon
207
Mattel
MAT
$4.32B
$1.92K ﹤0.01%
97
– –
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.89K ﹤0.01%
+20
New +$1.9K
CRM icon
209
Salesforce
CRM
$152B
$1.81K ﹤0.01%
6
– –
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.77K ﹤0.01%
16
– –
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.77K ﹤0.01%
42
– –
T icon
212
AT&T
T
$162B
$1.76K ﹤0.01%
100
– –
NXPI icon
213
NXP Semiconductors
NXPI
$56.5B
$1.73K ﹤0.01%
7
– –
VDE icon
214
Vanguard Energy ETF
VDE
$9.95B
$1.58K ﹤0.01%
+12
New +$1.44K
MSA icon
215
Mine Safety
MSA
$7.43B
$1.55K ﹤0.01%
8
– –
ALC icon
216
Alcon
ALC
$34.2B
$1.5K ﹤0.01%
18
– –
AGCO icon
217
AGCO
AGCO
$7.28B
$1.48K ﹤0.01%
12
– –
CAT icon
218
Caterpillar
CAT
$382B
$1.47K ﹤0.01%
4
– –
APTV icon
219
Aptiv
APTV
$12.1B
$1.43K ﹤0.01%
18
– –
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.4K ﹤0.01%
69
– –
TROW icon
221
T. Rowe Price
TROW
$24.3B
$1.34K ﹤0.01%
11
– –
MTN icon
222
Vail Resorts
MTN
$5.32B
$1.34K ﹤0.01%
6
– –
EA icon
223
Electronic Arts
EA
$53B
$1.33K ﹤0.01%
10
– –
UL icon
224
Unilever
UL
$137B
$1.3K ﹤0.01%
23
– –
BABA icon
225
Alibaba
BABA
$305B
$1.3K ﹤0.01%
18
– –
7 8
9
10 11

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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.