Filed: 10/30/2023ACC: 0001728436-23-000004
📋 What this filing means
SANCTUARY WEALTH MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $91.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$91.68M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
PGIM ULTRA SH BD$19.22M21.0%
TOTAL STK MKT$14.69M16.0%
1 3 YR TREAS BD$11.34M12.4%
BLOOMBERG 1-3 MO$7.83M8.5%
COM$7.22M7.9%
INF TECH ETF$3.24M3.5%
TOTAL BND MRKT$3.02M3.3%
Portfolio Concentration
Top 3$45.25M49.4%
4–10$23.75M25.9%
11–25$14.60M15.9%
Rest$8.08M8.8%
Top 3 weight
49.4%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
PGIM ETF TR
SOLEShares388.27K
TypeSH
Market value$19.22M
20.96%
Sole
0.00
Shared
0.00
None
388.27K
VANGUARD INDEX FDS
SOLEShares69.17K
TypeSH
Market value$14.69M
16.03%
Sole
0.00
Shared
0.00
None
69.17K
ISHARES TR
SOLEShares140.10K
TypeSH
Market value$11.34M
12.37%
Sole
0.00
Shared
0.00
None
140.10K
SPDR SER TR
SOLEShares85.28K
TypeSH
Market value$7.83M
8.54%
Sole
0.00
Shared
0.00
None
85.28K
VANGUARD WORLD FDS
SOLEShares7.80K
TypeSH
Market value$3.24M
3.53%
Sole
0.00
Shared
0.00
None
7.80K
VANGUARD BD INDEX FDS
SOLEShares43.27K
TypeSH
Market value$3.02M
3.29%
Sole
0.00
Shared
0.00
None
43.27K
VANGUARD WORLD FDS
SOLEShares10.38K
TypeSH
Market value$2.80M
3.05%
Sole
0.00
Shared
0.00
None
10.38K
VANGUARD STAR FDS
SOLEShares46.12K
TypeSH
Market value$2.47M
2.69%
Sole
0.00
Shared
0.00
None
46.12K
VANGUARD INDEX FDS
SOLEShares32.36K
TypeSH
Market value$2.45M
2.67%
Sole
0.00
Shared
0.00
None
32.36K
VANGUARD WORLD FDS
SOLEShares8.28K
TypeSH
Market value$1.95M
2.12%
Sole
0.00
Shared
0.00
None
8.28K
AXON ENTERPRISE INC
SOLEShares9.61K
TypeSH
Market value$1.91M
2.09%
Sole
0.00
Shared
0.00
None
9.61K
DIMENSIONAL ETF TRUST
SOLEShares61.50K
TypeSH
Market value$1.61M
1.76%
Sole
0.00
Shared
0.00
None
61.50K
VANGUARD TAX-MANAGED FDS
SOLEShares31.40K
TypeSH
Market value$1.37M
1.50%
Sole
0.00
Shared
0.00
None
31.40K
VANGUARD INDEX FDS
SOLEShares8.90K
TypeSH
Market value$1.23M
1.34%
Sole
0.00
Shared
0.00
None
8.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.02K
TypeSH
Market value$1.21M
1.31%
Sole
0.00
Shared
0.00
None
24.02K
APPLE INC
SOLEShares6.55K
TypeSH
Market value$1.12M
1.22%
Sole
0.00
Shared
0.00
None
6.55K
DIMENSIONAL ETF TRUST
SOLEShares23.16K
TypeSH
Market value$1.06M
1.15%
Sole
0.00
Shared
0.00
None
23.16K
DIMENSIONAL ETF TRUST
SOLEShares28.84K
TypeSH
Market value$863.7K
0.94%
Sole
0.00
Shared
0.00
None
28.84K
ARK ETF TR
SOLEShares20.60K
TypeSH
Market value$817.3K
0.89%
Sole
0.00
Shared
0.00
None
20.60K
DIMENSIONAL ETF TRUST
SOLEShares26.32K
TypeSH
Market value$687.2K
0.75%
Sole
0.00
Shared
0.00
None
26.32K
VANGUARD WORLD FDS
SOLEShares3.65K
TypeSH
Market value$666.2K
0.73%
Sole
0.00
Shared
0.00
None
3.65K
EXCHANGE TRADED CONCEPTS TR
SOLEShares21.29K
TypeSH
Market value$625.4K
0.68%
Sole
0.00
Shared
0.00
None
21.29K
SPDR SER TR
SOLEShares9.17K
TypeSH
Market value$481.3K
0.53%
Sole
0.00
Shared
0.00
None
9.17K
DIMENSIONAL ETF TRUST
SOLEShares9.13K
TypeSH
Market value$479.3K
0.52%
Sole
0.00
Shared
0.00
None
9.13K
PIMCO ETF TR
SOLEShares4.66K
TypeSH
Market value$466.4K
0.51%
Sole
0.00
Shared
0.00
None
4.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 388.27K | SH | $19.22M 20.96% | 0.00 | 0.00 | 388.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.17K | SH | $14.69M 16.03% | 0.00 | 0.00 | 69.17K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 140.10K | SH | $11.34M 12.37% | 0.00 | 0.00 | 140.10K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 85.28K | SH | $7.83M 8.54% | 0.00 | 0.00 | 85.28K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.80K | SH | $3.24M 3.53% | 0.00 | 0.00 | 7.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 43.27K | SH | $3.02M 3.29% | 0.00 | 0.00 | 43.27K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 10.38K | SH | $2.80M 3.05% | 0.00 | 0.00 | 10.38K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 46.12K | SH | $2.47M 2.69% | 0.00 | 0.00 | 46.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.36K | SH | $2.45M 2.67% | 0.00 | 0.00 | 32.36K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.28K | SH | $1.95M 2.12% | 0.00 | 0.00 | 8.28K |
AXON ENTERPRISE INCSOLE | COM | 9.61K | SH | $1.91M 2.09% | 0.00 | 0.00 | 9.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 61.50K | SH | $1.61M 1.76% | 0.00 | 0.00 | 61.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 31.40K | SH | $1.37M 1.50% | 0.00 | 0.00 | 31.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.90K | SH | $1.23M 1.34% | 0.00 | 0.00 | 8.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 24.02K | SH | $1.21M 1.31% | 0.00 | 0.00 | 24.02K |
APPLE INCSOLE | COM | 6.55K | SH | $1.12M 1.22% | 0.00 | 0.00 | 6.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 23.16K | SH | $1.06M 1.15% | 0.00 | 0.00 | 23.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 28.84K | SH | $863.7K 0.94% | 0.00 | 0.00 | 28.84K |
ARK ETF TRSOLE | INNOVATION ETF | 20.60K | SH | $817.3K 0.89% | 0.00 | 0.00 | 20.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 26.32K | SH | $687.2K 0.75% | 0.00 | 0.00 | 26.32K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 3.65K | SH | $666.2K 0.73% | 0.00 | 0.00 | 3.65K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 21.29K | SH | $625.4K 0.68% | 0.00 | 0.00 | 21.29K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 9.17K | SH | $481.3K 0.53% | 0.00 | 0.00 | 9.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 9.13K | SH | $479.3K 0.52% | 0.00 | 0.00 | 9.13K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 4.66K | SH | $466.4K 0.51% | 0.00 | 0.00 | 4.66K |
Page 1 of 12
…