Filed: 5/1/2023ACC: 0001728436-23-000002
📋 What this filing means
SANCTUARY WEALTH MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $89.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$89.23M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
NASDAQ 100 ETF$14.48M16.2%
TOTAL STK MKT$14.39M16.1%
CORE S&P500 ETF$10.63M11.9%
COM$8.03M9.0%
MSCI INFO TECH I$5.03M5.6%
MORNINGSTAR GRWT$5.01M5.6%
NAS100 EQL WGT$3.90M4.4%
Portfolio Concentration
Top 3$39.50M44.3%
4–10$24.73M27.7%
11–25$16.84M18.9%
Rest$8.16M9.1%
Top 3 weight
44.3%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares109.65K
TypeSH
Market value$14.48M
16.22%
Sole
0.00
Shared
0.00
None
109.65K
VANGUARD INDEX FDS
SOLEShares70.51K
TypeSH
Market value$14.39M
16.13%
Sole
0.00
Shared
0.00
None
70.51K
ISHARES TR
SOLEShares25.86K
TypeSH
Market value$10.63M
11.91%
Sole
0.00
Shared
0.00
None
25.86K
FIDELITY COVINGTON TRUST
SOLEShares44.13K
TypeSH
Market value$5.03M
5.64%
Sole
0.00
Shared
0.00
None
44.13K
ISHARES TR
SOLEShares90.53K
TypeSH
Market value$5.01M
5.62%
Sole
0.00
Shared
0.00
None
90.53K
DIREXION SHS ETF TR
SOLEShares53.78K
TypeSH
Market value$3.90M
4.37%
Sole
0.00
Shared
0.00
None
53.78K
VANGUARD BD INDEX FDS
SOLEShares39.54K
TypeSH
Market value$2.92M
3.27%
Sole
0.00
Shared
0.00
None
39.54K
VANGUARD WORLD FDS
SOLEShares7.44K
TypeSH
Market value$2.87M
3.22%
Sole
0.00
Shared
0.00
None
7.44K
VANGUARD WORLD FDS
SOLEShares9.91K
TypeSH
Market value$2.50M
2.80%
Sole
0.00
Shared
0.00
None
9.91K
VANGUARD INDEX FDS
SOLEShares30.11K
TypeSH
Market value$2.50M
2.80%
Sole
0.00
Shared
0.00
None
30.11K
VANGUARD STAR FDS
SOLEShares44.17K
TypeSH
Market value$2.44M
2.73%
Sole
0.00
Shared
0.00
None
44.17K
AXON ENTERPRISE INC
SOLEShares9.61K
TypeSH
Market value$2.16M
2.42%
Sole
0.00
Shared
0.00
None
9.61K
VANGUARD TAX-MANAGED FDS
SOLEShares38.55K
TypeSH
Market value$1.74M
1.95%
Sole
0.00
Shared
0.00
None
38.55K
VANGUARD WORLD FDS
SOLEShares7.22K
TypeSH
Market value$1.72M
1.93%
Sole
0.00
Shared
0.00
None
7.22K
DIMENSIONAL ETF TRUST
SOLEShares57.72K
TypeSH
Market value$1.47M
1.65%
Sole
0.00
Shared
0.00
None
57.72K
APPLE INC
SOLEShares7.14K
TypeSH
Market value$1.18M
1.32%
Sole
0.00
Shared
0.00
None
7.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.14K
TypeSH
Market value$1.06M
1.19%
Sole
0.00
Shared
0.00
None
21.14K
DIMENSIONAL ETF TRUST
SOLEShares20.34K
TypeSH
Market value$905.1K
1.01%
Sole
0.00
Shared
0.00
None
20.34K
VANGUARD INDEX FDS
SOLEShares5.81K
TypeSH
Market value$802.1K
0.90%
Sole
0.00
Shared
0.00
None
5.81K
DIMENSIONAL ETF TRUST
SOLEShares27.34K
TypeSH
Market value$786.4K
0.88%
Sole
0.00
Shared
0.00
None
27.34K
ARK ETF TR
SOLEShares17.10K
TypeSH
Market value$690.0K
0.77%
Sole
0.00
Shared
0.00
None
17.10K
EXCHANGE TRADED CONCEPTS TR
SOLEShares17.24K
TypeSH
Market value$553.1K
0.62%
Sole
0.00
Shared
0.00
None
17.24K
PIMCO ETF TR
SOLEShares5.18K
TypeSH
Market value$514.5K
0.58%
Sole
0.00
Shared
0.00
None
5.18K
SPDR SER TR
SOLEShares9.57K
TypeSH
Market value$482.4K
0.54%
Sole
0.00
Shared
0.00
None
9.57K
DIMENSIONAL ETF TRUST
SOLEShares14.50K
TypeSH
Market value$334.4K
0.37%
Sole
0.00
Shared
0.00
None
14.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 109.65K | SH | $14.48M 16.22% | 0.00 | 0.00 | 109.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.51K | SH | $14.39M 16.13% | 0.00 | 0.00 | 70.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.86K | SH | $10.63M 11.91% | 0.00 | 0.00 | 25.86K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 44.13K | SH | $5.03M 5.64% | 0.00 | 0.00 | 44.13K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 90.53K | SH | $5.01M 5.62% | 0.00 | 0.00 | 90.53K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 53.78K | SH | $3.90M 4.37% | 0.00 | 0.00 | 53.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 39.54K | SH | $2.92M 3.27% | 0.00 | 0.00 | 39.54K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.44K | SH | $2.87M 3.22% | 0.00 | 0.00 | 7.44K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.91K | SH | $2.50M 2.80% | 0.00 | 0.00 | 9.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.11K | SH | $2.50M 2.80% | 0.00 | 0.00 | 30.11K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.17K | SH | $2.44M 2.73% | 0.00 | 0.00 | 44.17K |
AXON ENTERPRISE INCSOLE | COM | 9.61K | SH | $2.16M 2.42% | 0.00 | 0.00 | 9.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.55K | SH | $1.74M 1.95% | 0.00 | 0.00 | 38.55K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.22K | SH | $1.72M 1.93% | 0.00 | 0.00 | 7.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 57.72K | SH | $1.47M 1.65% | 0.00 | 0.00 | 57.72K |
APPLE INCSOLE | COM | 7.14K | SH | $1.18M 1.32% | 0.00 | 0.00 | 7.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 21.14K | SH | $1.06M 1.19% | 0.00 | 0.00 | 21.14K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 20.34K | SH | $905.1K 1.01% | 0.00 | 0.00 | 20.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.81K | SH | $802.1K 0.90% | 0.00 | 0.00 | 5.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 27.34K | SH | $786.4K 0.88% | 0.00 | 0.00 | 27.34K |
ARK ETF TRSOLE | INNOVATION ETF | 17.10K | SH | $690.0K 0.77% | 0.00 | 0.00 | 17.10K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 17.24K | SH | $553.1K 0.62% | 0.00 | 0.00 | 17.24K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 5.18K | SH | $514.5K 0.58% | 0.00 | 0.00 | 5.18K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 9.57K | SH | $482.4K 0.54% | 0.00 | 0.00 | 9.57K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 14.50K | SH | $334.4K 0.37% | 0.00 | 0.00 | 14.50K |
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