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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
SLVM icon
201
Sylvamo
SLVM
$1.49B
$4.64K ﹤0.01%
54
– –
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.55K ﹤0.01%
194
– –
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.41K ﹤0.01%
35
-15
-30% -$1.81K
MMM icon
204
3M
MMM
$90.9B
$4.37K ﹤0.01%
+32
New +$3.92K
CSCO icon
205
Cisco
CSCO
$457B
$4.26K ﹤0.01%
80
– –
JPM icon
206
JPMorgan Chase
JPM
$935B
$4.22K ﹤0.01%
20
– –
IR icon
207
Ingersoll Rand
IR
$32.6B
$4.12K ﹤0.01%
42
– –
TJX icon
208
TJX Companies
TJX
$174B
$4K ﹤0.01%
34
– –
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.92K ﹤0.01%
83
– –
V icon
210
Visa
V
$684B
$3.85K ﹤0.01%
14
-7
-33% -$1.89K
AMP icon
211
Ameriprise Financial
AMP
$48.3B
$3.76K ﹤0.01%
8
– –
TBCH
212
Turtle Beach Corp
TBCH
$243M
$3.76K ﹤0.01%
245
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$3.71K ﹤0.01%
6
– –
NOW icon
214
ServiceNow
NOW
$115B
$3.58K ﹤0.01%
20
– –
CRM icon
215
Salesforce
CRM
$151B
$3.56K ﹤0.01%
13
– –
COST icon
216
Costco
COST
$422B
$3.55K ﹤0.01%
4
– –
WDS icon
217
Woodside Energy
WDS
$44.6B
$3.4K ﹤0.01%
197
– –
NIO icon
218
NIO
NIO
$12.2B
$3.34K ﹤0.01%
500
– –
ABT icon
219
Abbott
ABT
$183B
$3.19K ﹤0.01%
28
– –
BTZ icon
220
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.17K ﹤0.01%
281
– –
VGLT icon
221
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.14K ﹤0.01%
51
– –
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.08K ﹤0.01%
128
– –
UNH icon
223
UnitedHealth
UNH
$376B
$2.92K ﹤0.01%
5
-6
-55% -$3.39K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$878B
$2.88K ﹤0.01%
5
-55
-92% -$30.6K
NKE icon
225
Nike
NKE
$61.9B
$2.83K ﹤0.01%
32
-22
-41% -$1.73K
7 8
9
10 11

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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.