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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
+4.86%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.79M
Cap. Flow
+$1.95M
Cap. Flow %
1.4%
Top 10 Hldgs %
67.78%
Holding
292
New
34
Increased
30
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
BND icon
Vanguard Total Bond Market
BND
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$872K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$379K
5
VHT icon
Vanguard Health Care ETF
VHT
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.73%
2 Technology 3.35%
3 Industrials 3.14%
4 Consumer Staples 0.81%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$19.3M 13.8%
232,186
+40,988
+21% +$3.38M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.9M 11.4%
56,306
-1,810
-3% -$494K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$14.2M 10.12%
154,184
-13,813
-8% -$1.27M
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$19.1B
$13M 9.3%
261,218
-160,865
-38% -$7.99M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$10M 7.15%
133,099
+18,494
+16% +$1.37M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$6.17M 4.41%
121,587
+4,935
+4% +$249K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$4.6M 3.29%
8,725
+2,450
+39% +$1.25M
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$4.18M 2.99%
8,570
+3,020
+54% +$1.43M
AXON
9
Axon Enterprise
AXON
$38.9B
$3.75M 2.68%
9,385
-56
-0.6% -$19.3K
VGT icon
10
Vanguard Information Technology ETF
VGT
$146B
$3.7M 2.65%
50,528
-2,144
-4% -$152K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$3.49M 2.5%
20,017
+3,267
+20% +$547K
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$3.33M 2.38%
60,416
+16,087
+36% +$872K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$2.68M 1.91%
84,232
+17,681
+27% +$541K
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$2.41M 1.72%
7,074
-539
-7% -$172K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$2.36M 1.69%
68,883
+13,672
+25% +$452K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$2.09M 1.49%
67,830
+26,025
+62% +$775K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.3B
$1.82M 1.3%
18,633
-1,906
-9% -$175K
ON icon
18
ON Semiconductor
ON
$27.9B
$1.68M 1.2%
23,166
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$226B
$1.62M 1.16%
25,320
+8,646
+52% +$536K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$163B
$1.57M 1.12%
24,239
-6,128
-20% -$379K
VHT icon
21
Vanguard Health Care ETF
VHT
$19B
$1.39M 0.99%
4,932
-640
-11% -$178K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.23M 0.88%
22,056
-312
-1% -$16.9K
AAPL icon
23
Apple
AAPL
$4.86T
$1.2M 0.86%
5,166
– –
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.11M 0.79%
27,962
+260
+0.9% +$9.93K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.1M 0.79%
20,820
-2,212
-10% -$112K
1
2 3 4 5

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Sanctuary Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sanctuary Wealth Management held 292 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanctuary Wealth Management's Q3 2024 filing shows 34 new, 30 increased, 34 reduced and 16 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,457 shares worth $76K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • Sanctuary Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 1,457 shares worth $76K.
  • Sanctuary Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $3.38M increase.
  • Sanctuary Wealth Management's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.99M.
  • Sanctuary Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $6.58K.
  • Sanctuary Wealth Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2024.
  • Sanctuary Wealth Management opened 34 new positions and closed 16 in Q3 2024.
  • Sanctuary Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Sanctuary Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.