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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
+0.92%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.25M
Cap. Flow
+$8.24M
Cap. Flow %
6.24%
Top 10 Hldgs %
71.23%
Holding
319
New
42
Increased
37
Reduced
45
Closed
61

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
ON icon
ON Semiconductor
ON
+$1.34M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$10.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$348K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 2.46%
3 Financials 0.68%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$17.6B
$21M 15.88%
+422,083
New +$20.9M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.6M 11.82%
191,198
+191,030
+113,708% +$15.5M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$15.5M 11.77%
58,116
-1,277
-2% -$331K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.4M 11.67%
+167,997
New +$15.4M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$8.26M 6.25%
114,605
+9,933
+9% +$711K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.89M 4.46%
116,652
+26,734
+30% +$1.35M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$3.8M 2.87%
52,672
-2,520
-5% -$168K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$3.14M 2.38%
6,275
+2,120
+51% +$1.02M
AXON
9
Axon Enterprise
AXON
$41.1B
$2.78M 2.1%
9,441
– –
VTV icon
10
Vanguard Value ETF
VTV
$186B
$2.69M 2.03%
16,750
+873
+5% +$140K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$2.66M 2.01%
5,550
+1,396
+34% +$628K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.38M 1.8%
7,613
-799
-9% -$245K
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$2.35M 1.78%
44,329
+16,215
+58% +$856K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.97M 1.49%
66,551
+4,166
+7% +$125K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$1.83M 1.39%
30,367
-2,434
-7% -$147K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.78M 1.35%
55,211
-1
-0% -$32
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$1.72M 1.3%
20,539
-2,377
-10% -$196K
ON icon
18
ON Semiconductor
ON
$34B
$1.59M 1.2%
23,166
+19,159
+478% +$1.34M
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$1.48M 1.12%
5,572
-680
-11% -$178K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$1.21M 0.91%
41,805
+14,391
+52% +$419K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.16M 0.88%
22,368
-106
-0.5% -$5.56K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.86%
23,032
+202
+0.9% +$10.1K
AAPL icon
23
Apple
AAPL
$4.9T
$1.09M 0.82%
5,166
+664
+15% +$124K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$1.04M 0.79%
16,674
+5,232
+46% +$305K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.04M 0.79%
27,702
– –
1
2 3 4 5

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Sanctuary Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sanctuary Wealth Management held 319 positions worth $132M, up 7.5% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sanctuary Wealth Management deployed $8.24M of net new capital in Q2 2024, opening 42 new positions and adding to 37 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.9M trimmed.

  • Sanctuary Wealth Management's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 422,083 shares worth $21M.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $15.5M increase.
  • Sanctuary Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Sanctuary Wealth Management fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $22.6M.
  • Sanctuary Wealth Management's ten largest holdings make up 71% of its $132M portfolio in Q2 2024.
  • Sanctuary Wealth Management opened 42 new positions and closed 61 in Q2 2024.
  • Sanctuary Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $132M.

Based on Sanctuary Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.