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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
+7.99%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$19.6M
Cap. Flow
+$11.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
72.09%
Holding
306
New
19
Increased
18
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$489K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$468K
4
VHT icon
Vanguard Health Care ETF
VHT
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 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
$22.6M 18.43%
123,917
-557
-0.4% -$98.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$15.9M 12.93%
30,225
+2,494
+9% +$1.25M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$15.4M 12.56%
59,393
-8,313
-12% -$2.06M
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.1B
$10.6M 8.65%
140,852
+16,163
+13% +$1.16M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.6M 6.19%
104,672
+56,106
+116% +$4.07M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.54M 3.69%
89,918
+35,816
+66% +$1.8M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$3.62M 2.94%
55,192
-7,384
-12% -$468K
AXON
8
Axon Enterprise
AXON
$40.5B
$2.95M 2.4%
9,441
– –
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.67M 2.18%
8,412
-1,603
-16% -$489K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$2.59M 2.1%
15,877
+6,546
+70% +$1.01M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$2M 1.63%
4,155
+3,676
+767% +$1.68M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$1.98M 1.61%
22,916
-5,191
-18% -$444K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$1.98M 1.61%
32,801
-6,879
-17% -$400K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.89M 1.53%
62,385
+35,319
+130% +$1.02M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$1.84M 1.5%
4,154
+3,733
+887% +$1.6M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.76M 1.44%
55,212
-3,783
-6% -$114K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$1.69M 1.38%
6,252
-1,696
-21% -$446K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.5M 1.22%
+28,114
New +$1.49M
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.29M 1.05%
6,342
+1,780
+39% +$350K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.22M 1%
22,474
-63
-0.3% -$3.24K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 0.93%
22,830
-6,065
-21% -$293K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.01M 0.82%
27,702
-549
-2% -$19K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$822K 0.67%
+27,414
New +$765K
AAPL icon
24
Apple
AAPL
$4.89T
$772K 0.63%
4,502
-145
-3% -$26.4K
ARKK icon
25
ARK Innovation ETF
ARKK
$5.89B
$705K 0.57%
14,081
-4,547
-24% -$222K
1
2 3 4 5

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Sanctuary Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sanctuary Wealth Management held 306 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sanctuary Wealth Management deployed $11.3M of net new capital in Q1 2024, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.06M trimmed.

  • Sanctuary Wealth Management's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.
  • Sanctuary Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.07M increase.
  • Sanctuary Wealth Management's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.06M.
  • Sanctuary Wealth Management fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $236K.
  • Sanctuary Wealth Management's ten largest holdings make up 72% of its $123M portfolio in Q1 2024.
  • Sanctuary Wealth Management opened 19 new positions and closed 29 in Q1 2024.
  • Sanctuary Wealth Management's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Sanctuary Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.