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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
HES
201
DELISTED
Hess
HES
$2.95K ﹤0.01%
20
– –
VGLT icon
202
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.94K ﹤0.01%
+51
New +$2.92K
ABT icon
203
Abbott
ABT
$183B
$2.91K ﹤0.01%
+28
New +$2.97K
ABNB icon
204
Airbnb
ABNB
$90.3B
$2.88K ﹤0.01%
+19
New +$2.9K
MAIN icon
205
Main Street Capital
MAIN
$5.06B
$2.45K ﹤0.01%
49
– –
AMD icon
206
Advanced Micro Devices
AMD
$791B
$2.43K ﹤0.01%
15
-6
-29% -$965
VPU
207
Vanguard Utilities ETF
VPU
$8.52B
$2.37K ﹤0.01%
16
– –
MRSH
208
Marsh
MRSH
$91.4B
$2.32K ﹤0.01%
11
– –
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.28K ﹤0.01%
50
– –
ADBE icon
210
Adobe
ADBE
$98.5B
$2.22K ﹤0.01%
4
+3
+300% +$1.45K
BKLN icon
211
Invesco Senior Loan ETF
BKLN
$6.97B
$2.15K ﹤0.01%
+102
New +$2.15K
NVO
212
Novo Nordisk
NVO
$228B
$2.14K ﹤0.01%
+15
New +$1.99K
ACN icon
213
Accenture
ACN
$99.9B
$2.12K ﹤0.01%
+7
New +$2.14K
NIO icon
214
NIO
NIO
$12.1B
$2.08K ﹤0.01%
500
-100
-17% -$473
ZTS icon
215
Zoetis
ZTS
$31.9B
$2.08K ﹤0.01%
+12
New +$2K
ADSK icon
216
Autodesk
ADSK
$49.6B
$1.98K ﹤0.01%
+8
New +$1.8K
INTC icon
217
Intel
INTC
$460B
$1.95K ﹤0.01%
63
– –
NXPI icon
218
NXP Semiconductors
NXPI
$61.8B
$1.88K ﹤0.01%
7
– –
IT icon
219
Gartner
IT
$10.2B
$1.8K ﹤0.01%
+4
New +$1.78K
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.77K ﹤0.01%
16
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.73K ﹤0.01%
42
– –
MSA icon
222
Mine Safety
MSA
$6.73B
$1.5K ﹤0.01%
8
– –
VWOB icon
223
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.45K ﹤0.01%
+23
New +$1.45K
WDC icon
224
Western Digital
WDC
$184B
$1.44K ﹤0.01%
25
– –
CAT icon
225
Caterpillar
CAT
$373B
$1.33K ﹤0.01%
4
– –
7 8
9
10 11

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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.