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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 %
94.62%
Top 10 Hldgs %
74.28%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.75M
5
ILCG icon
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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$16.1M 17.06%
+106,063
New +$14.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$16.1M 17%
+36,045
New +$15.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$15.3M 16.23%
+69,616
New +$14.5M
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.13M 4.37%
+31,591
New +$3.75M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.12B
$3.98M 4.21%
+63,860
New +$3.67M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$3.28M 3.47%
+59,264
New +$2.98M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$2.98M 3.15%
+40,946
New +$3M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.91M 3.08%
+10,273
New +$2.65M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$2.75M 2.92%
+49,117
New +$2.75M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$2.64M 2.8%
+31,625
New +$2.59M
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$1.97M 2.09%
+8,055
New +$1.96M
AXON
12
Axon Enterprise
AXON
$41.1B
$1.87M 1.98%
+9,608
New +$1.99M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.65M 1.75%
+60,946
New +$1.57M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 1.57%
+32,089
New +$1.48M
AAPL icon
15
Apple
AAPL
$4.9T
$1.32M 1.39%
+6,782
New +$1.18M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.24M 1.32%
+24,784
New +$1.24M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.03M 1.09%
+22,232
New +$976K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$999K 1.06%
+7,031
New +$977K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$886K 0.94%
+28,598
New +$839K
ARKK icon
20
ARK Innovation ETF
ARKK
$6.15B
$867K 0.92%
+19,637
New +$781K
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$639K 0.68%
+21,765
New +$649K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$521K 0.55%
+9,566
New +$494K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$466K 0.49%
+4,671
New +$464K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$443K 0.47%
+16,224
New +$444K
ON icon
25
ON Semiconductor
ON
$34B
$379K 0.4%
+4,007
New +$331K
1
2 3 4 5

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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.