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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
+12.13%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.5M
Cap. Flow
+$2.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
74.39%
Holding
299
New
13
Increased
29
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

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
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
4
AAPL icon
Apple
AAPL
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 1.97%
3 Consumer Staples 0.73%
4 Financials 0.69%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$21M 20.32%
124,474
+124,409
+191,398% +$19.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$16.1M 15.56%
67,706
-1,459
-2% -$323K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$13.2M 12.83%
+27,731
New +$12.4M
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.1B
$8.46M 8.19%
124,689
+124,672
+733,365% +$7.88M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$3.79M 3.67%
62,576
+192
+0.3% +$10.7K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$3.57M 3.46%
48,566
+5,292
+12% +$374K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.05M 2.95%
10,015
-369
-4% -$103K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.72M 2.63%
54,102
+30,083
+125% +$1.51M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$2.48M 2.41%
28,107
-4,256
-13% -$337K
AXON
10
Axon Enterprise
AXON
$40.5B
$2.44M 2.36%
9,441
-167
-2% -$37.6K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$2.3M 2.23%
39,680
-6,437
-14% -$351K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
$1.99M 1.93%
7,948
-333
-4% -$78.9K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.72M 1.67%
58,995
-2,501
-4% -$67.7K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.4M 1.35%
9,331
+435
+5% +$61.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.38M 1.34%
28,895
-2,502
-8% -$112K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.18M 1.14%
22,537
-618
-3% -$28.9K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.89B
$976K 0.95%
18,628
-1,973
-10% -$85.4K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$939K 0.91%
28,251
-587
-2% -$18.2K
AAPL icon
19
Apple
AAPL
$4.89T
$895K 0.87%
4,647
-1,907
-29% -$352K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.86B
$871K 0.84%
4,562
+915
+25% +$168K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$775K 0.75%
27,066
+745
+3% +$19.9K
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$621K 0.6%
20,161
-1,126
-5% -$33.7K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$585K 0.57%
9,819
+687
+8% +$36.8K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$473K 0.46%
8,095
-1,075
-12% -$58.7K
FSK icon
25
FS KKR Capital
FSK
$2.98B
$348K 0.34%
17,432
– –
1
2 3 4 5

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Sanctuary Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sanctuary Wealth Management held 299 positions worth $103M, up 13% from $91.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanctuary Wealth Management's Q4 2023 filing shows 13 new, 29 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Sanctuary Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 27,731 shares worth $13.2M.
  • Sanctuary Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $19.4M increase.
  • Sanctuary Wealth Management's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $19.2M.
  • Sanctuary Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2023, selling an estimated $9.53K.
  • Sanctuary Wealth Management's ten largest holdings make up 74% of its $103M portfolio in Q4 2023.
  • Sanctuary Wealth Management opened 13 new positions and closed 13 in Q4 2023.
  • Sanctuary Wealth Management's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Sanctuary Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.