Filed: 2/7/2024ACC: 0001728436-24-000001
📋 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 $103.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$103.23M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
NASDAQ 100 ETF$20.98M20.3%
TOTAL STK MKT$16.06M15.6%
CORE S&P500 ETF$13.25M12.8%
MORNINGSTAR GRWT$8.46M8.2%
COM$7.66M7.4%
INF TECH ETF$3.79M3.7%
TOTAL BND MRKT$3.57M3.5%
Portfolio Concentration
Top 3$50.29M48.7%
4–10$26.50M25.7%
11–25$16.46M15.9%
Rest$9.98M9.7%
Top 3 weight
48.7%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares124.47K
TypeSH
Market value$20.98M
20.32%
Sole
0.00
Shared
0.00
None
124.47K
VANGUARD INDEX FDS
SOLEShares67.71K
TypeSH
Market value$16.06M
15.56%
Sole
0.00
Shared
0.00
None
67.71K
ISHARES TR
SOLEShares27.73K
TypeSH
Market value$13.25M
12.83%
Sole
0.00
Shared
0.00
None
27.73K
ISHARES TR
SOLEShares124.69K
TypeSH
Market value$8.46M
8.19%
Sole
0.00
Shared
0.00
None
124.69K
VANGUARD WORLD FDS
SOLEShares7.82K
TypeSH
Market value$3.79M
3.67%
Sole
0.00
Shared
0.00
None
7.82K
VANGUARD BD INDEX FDS
SOLEShares48.57K
TypeSH
Market value$3.57M
3.46%
Sole
0.00
Shared
0.00
None
48.57K
VANGUARD WORLD FDS
SOLEShares10.02K
TypeSH
Market value$3.05M
2.95%
Sole
0.00
Shared
0.00
None
10.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.10K
TypeSH
Market value$2.72M
2.63%
Sole
0.00
Shared
0.00
None
54.10K
VANGUARD INDEX FDS
SOLEShares28.11K
TypeSH
Market value$2.48M
2.41%
Sole
0.00
Shared
0.00
None
28.11K
AXON ENTERPRISE INC
SOLEShares9.44K
TypeSH
Market value$2.44M
2.36%
Sole
0.00
Shared
0.00
None
9.44K
VANGUARD STAR FDS
SOLEShares39.68K
TypeSH
Market value$2.30M
2.23%
Sole
0.00
Shared
0.00
None
39.68K
VANGUARD WORLD FDS
SOLEShares7.95K
TypeSH
Market value$1.99M
1.93%
Sole
0.00
Shared
0.00
None
7.95K
DIMENSIONAL ETF TRUST
SOLEShares58.99K
TypeSH
Market value$1.72M
1.67%
Sole
0.00
Shared
0.00
None
58.99K
VANGUARD INDEX FDS
SOLEShares9.33K
TypeSH
Market value$1.40M
1.35%
Sole
0.00
Shared
0.00
None
9.33K
VANGUARD TAX-MANAGED FDS
SOLEShares28.89K
TypeSH
Market value$1.38M
1.34%
Sole
0.00
Shared
0.00
None
28.89K
DIMENSIONAL ETF TRUST
SOLEShares22.54K
TypeSH
Market value$1.18M
1.14%
Sole
0.00
Shared
0.00
None
22.54K
ARK ETF TR
SOLEShares18.63K
TypeSH
Market value$975.6K
0.95%
Sole
0.00
Shared
0.00
None
18.63K
DIMENSIONAL ETF TRUST
SOLEShares28.25K
TypeSH
Market value$939.3K
0.91%
Sole
0.00
Shared
0.00
None
28.25K
APPLE INC
SOLEShares4.65K
TypeSH
Market value$894.8K
0.87%
Sole
0.00
Shared
0.00
None
4.65K
VANGUARD WORLD FDS
SOLEShares4.56K
TypeSH
Market value$871.2K
0.84%
Sole
0.00
Shared
0.00
None
4.56K
DIMENSIONAL ETF TRUST
SOLEShares27.07K
TypeSH
Market value$775.2K
0.75%
Sole
0.00
Shared
0.00
None
27.07K
EXCHANGE TRADED CONCEPTS TR
SOLEShares20.16K
TypeSH
Market value$621.2K
0.60%
Sole
0.00
Shared
0.00
None
20.16K
DIMENSIONAL ETF TRUST
SOLEShares9.82K
TypeSH
Market value$585.4K
0.57%
Sole
0.00
Shared
0.00
None
9.82K
SPDR SER TR
SOLEShares8.10K
TypeSH
Market value$473.2K
0.46%
Sole
0.00
Shared
0.00
None
8.10K
FS KKR CAP CORP
SOLEShares17.43K
TypeSH
Market value$348.1K
0.34%
Sole
0.00
Shared
0.00
None
17.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 124.47K | SH | $20.98M 20.32% | 0.00 | 0.00 | 124.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.71K | SH | $16.06M 15.56% | 0.00 | 0.00 | 67.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.73K | SH | $13.25M 12.83% | 0.00 | 0.00 | 27.73K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 124.69K | SH | $8.46M 8.19% | 0.00 | 0.00 | 124.69K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.82K | SH | $3.79M 3.67% | 0.00 | 0.00 | 7.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 48.57K | SH | $3.57M 3.46% | 0.00 | 0.00 | 48.57K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 10.02K | SH | $3.05M 2.95% | 0.00 | 0.00 | 10.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 54.10K | SH | $2.72M 2.63% | 0.00 | 0.00 | 54.10K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.11K | SH | $2.48M 2.41% | 0.00 | 0.00 | 28.11K |
AXON ENTERPRISE INCSOLE | COM | 9.44K | SH | $2.44M 2.36% | 0.00 | 0.00 | 9.44K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.68K | SH | $2.30M 2.23% | 0.00 | 0.00 | 39.68K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.95K | SH | $1.99M 1.93% | 0.00 | 0.00 | 7.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 58.99K | SH | $1.72M 1.67% | 0.00 | 0.00 | 58.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.33K | SH | $1.40M 1.35% | 0.00 | 0.00 | 9.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.89K | SH | $1.38M 1.34% | 0.00 | 0.00 | 28.89K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 22.54K | SH | $1.18M 1.14% | 0.00 | 0.00 | 22.54K |
ARK ETF TRSOLE | INNOVATION ETF | 18.63K | SH | $975.6K 0.95% | 0.00 | 0.00 | 18.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 28.25K | SH | $939.3K 0.91% | 0.00 | 0.00 | 28.25K |
APPLE INCSOLE | COM | 4.65K | SH | $894.8K 0.87% | 0.00 | 0.00 | 4.65K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 4.56K | SH | $871.2K 0.84% | 0.00 | 0.00 | 4.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 27.07K | SH | $775.2K 0.75% | 0.00 | 0.00 | 27.07K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 20.16K | SH | $621.2K 0.60% | 0.00 | 0.00 | 20.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 9.82K | SH | $585.4K 0.57% | 0.00 | 0.00 | 9.82K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 8.10K | SH | $473.2K 0.46% | 0.00 | 0.00 | 8.10K |
FS KKR CAP CORPSOLE | COM | 17.43K | SH | $348.1K 0.34% | 0.00 | 0.00 | 17.43K |
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