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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
-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
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$17.7B
$19.2M 20.96%
+388,269
New +$19.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$14.7M 16.03%
69,165
-451
-0.6% -$99.8K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.3M 12.37%
+140,097
New +$11.3M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.83M 8.54%
+85,280
New +$7.81M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$3.24M 3.53%
62,384
+3,120
+5% +$170K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$3.02M 3.29%
43,274
+2,328
+6% +$166K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.8M 3.05%
10,384
+111
+1% +$31.5K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$2.47M 2.69%
46,117
-3,000
-6% -$167K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$2.45M 2.67%
32,363
+738
+2% +$60.9K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$1.95M 2.12%
8,281
+226
+3% +$55.1K
AXON
11
Axon Enterprise
AXON
$40.5B
$1.91M 2.09%
9,608
– –
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.61M 1.76%
61,496
+550
+0.9% +$15K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.37M 1.5%
31,397
-692
-2% -$31.7K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.23M 1.34%
8,896
+1,865
+27% +$267K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.21M 1.31%
24,019
-765
-3% -$38.3K
AAPL icon
16
Apple
AAPL
$4.89T
$1.12M 1.22%
6,554
-228
-3% -$41.8K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.06M 1.15%
23,155
+923
+4% +$43.8K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$864K 0.94%
28,838
+240
+0.8% +$7.47K
ARKK icon
19
ARK Innovation ETF
ARKK
$5.89B
$817K 0.89%
20,601
+964
+5% +$42.5K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$687K 0.75%
26,321
+10,097
+62% +$274K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.86B
$666K 0.73%
3,647
+2,323
+175% +$448K
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$625K 0.68%
21,287
-478
-2% -$14.7K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$481K 0.53%
9,170
-396
-4% -$21.6K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.2B
$479K 0.52%
9,132
+2,389
+35% +$132K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$466K 0.51%
4,658
-13
-0.3% -$1.3K
1
2 3 4 5

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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.