Filed: 7/25/2023ACC: 0001728436-23-000003
📋 What this filing means
SANCTUARY WEALTH MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $94.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$94.48M
Total AUM (reported)
957.23K
Total Shares
Allocation by class
NASDAQ 100 ETF$16.12M17.1%
CORE S&P500 ETF$16.07M17.0%
TOTAL STK MKT$15.34M16.2%
COM$7.56M8.0%
MSCI INFO TECH I$4.13M4.4%
MORNINGSTAR GRWT$3.98M4.2%
INF TECH ETF$3.28M3.5%
Portfolio Concentration
Top 3$47.52M50.3%
4–10$22.67M24.0%
11–25$15.77M16.7%
Rest$8.52M9.0%
Top 3 weight
50.3%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 957.23K
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
957.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings288
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares106.06K
TypeSH
Market value$16.12M
17.06%
Sole
0.00
Shared
0.00
None
106.06K
ISHARES TR
SOLEShares36.05K
TypeSH
Market value$16.07M
17.00%
Sole
0.00
Shared
0.00
None
36.05K
VANGUARD INDEX FDS
SOLEShares69.62K
TypeSH
Market value$15.34M
16.23%
Sole
0.00
Shared
0.00
None
69.62K
FIDELITY COVINGTON TRUST
SOLEShares31.59K
TypeSH
Market value$4.13M
4.37%
Sole
0.00
Shared
0.00
None
31.59K
ISHARES TR
SOLEShares63.86K
TypeSH
Market value$3.98M
4.21%
Sole
0.00
Shared
0.00
None
63.86K
VANGUARD WORLD FDS
SOLEShares7.41K
TypeSH
Market value$3.28M
3.47%
Sole
0.00
Shared
0.00
None
7.41K
VANGUARD BD INDEX FDS
SOLEShares40.95K
TypeSH
Market value$2.98M
3.15%
Sole
0.00
Shared
0.00
None
40.95K
VANGUARD WORLD FDS
SOLEShares10.27K
TypeSH
Market value$2.91M
3.08%
Sole
0.00
Shared
0.00
None
10.27K
VANGUARD STAR FDS
SOLEShares49.12K
TypeSH
Market value$2.75M
2.92%
Sole
0.00
Shared
0.00
None
49.12K
VANGUARD INDEX FDS
SOLEShares31.63K
TypeSH
Market value$2.64M
2.80%
Sole
0.00
Shared
0.00
None
31.63K
VANGUARD WORLD FDS
SOLEShares8.05K
TypeSH
Market value$1.97M
2.09%
Sole
0.00
Shared
0.00
None
8.05K
AXON ENTERPRISE INC
SOLEShares9.61K
TypeSH
Market value$1.87M
1.98%
Sole
0.00
Shared
0.00
None
9.61K
DIMENSIONAL ETF TRUST
SOLEShares60.95K
TypeSH
Market value$1.65M
1.75%
Sole
0.00
Shared
0.00
None
60.95K
VANGUARD TAX-MANAGED FDS
SOLEShares32.09K
TypeSH
Market value$1.48M
1.57%
Sole
0.00
Shared
0.00
None
32.09K
APPLE INC
SOLEShares6.78K
TypeSH
Market value$1.32M
1.39%
Sole
0.00
Shared
0.00
None
6.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.78K
TypeSH
Market value$1.24M
1.32%
Sole
0.00
Shared
0.00
None
24.78K
DIMENSIONAL ETF TRUST
SOLEShares22.23K
TypeSH
Market value$1.03M
1.09%
Sole
0.00
Shared
0.00
None
22.23K
VANGUARD INDEX FDS
SOLEShares7.03K
TypeSH
Market value$999.1K
1.06%
Sole
0.00
Shared
0.00
None
7.03K
DIMENSIONAL ETF TRUST
SOLEShares28.60K
TypeSH
Market value$886.3K
0.94%
Sole
0.00
Shared
0.00
None
28.60K
ARK ETF TR
SOLEShares19.64K
TypeSH
Market value$866.8K
0.92%
Sole
0.00
Shared
0.00
None
19.64K
EXCHANGE TRADED CONCEPTS TR
SOLEShares21.77K
TypeSH
Market value$639.0K
0.68%
Sole
0.00
Shared
0.00
None
21.77K
SPDR SER TR
SOLEShares9.57K
TypeSH
Market value$520.8K
0.55%
Sole
0.00
Shared
0.00
None
9.57K
PIMCO ETF TR
SOLEShares4.67K
TypeSH
Market value$465.9K
0.49%
Sole
0.00
Shared
0.00
None
4.67K
DIMENSIONAL ETF TRUST
SOLEShares16.22K
TypeSH
Market value$443.2K
0.47%
Sole
0.00
Shared
0.00
None
16.22K
ON SEMICONDUCTOR CORP
SOLEShares4.01K
TypeSH
Market value$379.0K
0.40%
Sole
0.00
Shared
0.00
None
4.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 106.06K | SH | $16.12M 17.06% | 0.00 | 0.00 | 106.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.05K | SH | $16.07M 17.00% | 0.00 | 0.00 | 36.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.62K | SH | $15.34M 16.23% | 0.00 | 0.00 | 69.62K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 31.59K | SH | $4.13M 4.37% | 0.00 | 0.00 | 31.59K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 63.86K | SH | $3.98M 4.21% | 0.00 | 0.00 | 63.86K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.41K | SH | $3.28M 3.47% | 0.00 | 0.00 | 7.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 40.95K | SH | $2.98M 3.15% | 0.00 | 0.00 | 40.95K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 10.27K | SH | $2.91M 3.08% | 0.00 | 0.00 | 10.27K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 49.12K | SH | $2.75M 2.92% | 0.00 | 0.00 | 49.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.63K | SH | $2.64M 2.80% | 0.00 | 0.00 | 31.63K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.05K | SH | $1.97M 2.09% | 0.00 | 0.00 | 8.05K |
AXON ENTERPRISE INCSOLE | COM | 9.61K | SH | $1.87M 1.98% | 0.00 | 0.00 | 9.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 60.95K | SH | $1.65M 1.75% | 0.00 | 0.00 | 60.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.09K | SH | $1.48M 1.57% | 0.00 | 0.00 | 32.09K |
APPLE INCSOLE | COM | 6.78K | SH | $1.32M 1.39% | 0.00 | 0.00 | 6.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 24.78K | SH | $1.24M 1.32% | 0.00 | 0.00 | 24.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 22.23K | SH | $1.03M 1.09% | 0.00 | 0.00 | 22.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.03K | SH | $999.1K 1.06% | 0.00 | 0.00 | 7.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 28.60K | SH | $886.3K 0.94% | 0.00 | 0.00 | 28.60K |
ARK ETF TRSOLE | INNOVATION ETF | 19.64K | SH | $866.8K 0.92% | 0.00 | 0.00 | 19.64K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 21.77K | SH | $639.0K 0.68% | 0.00 | 0.00 | 21.77K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 9.57K | SH | $520.8K 0.55% | 0.00 | 0.00 | 9.57K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 4.67K | SH | $465.9K 0.49% | 0.00 | 0.00 | 4.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 16.22K | SH | $443.2K 0.47% | 0.00 | 0.00 | 16.22K |
ON SEMICONDUCTOR CORPSOLE | COM | 4.01K | SH | $379.0K 0.40% | 0.00 | 0.00 | 4.01K |
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