Filed: 5/7/2024ACC: 0001728436-24-000002
📋 What this filing means
SANCTUARY WEALTH MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $122.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$122.86M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
NASDAQ 100 ETF$22.64M18.4%
CORE S&P500 ETF$15.89M12.9%
TOTAL STK MKT$15.44M12.6%
MORNINGSTAR GRWT$10.63M8.7%
COM$8.49M6.9%
TOTAL BND MRKT$7.60M6.2%
ULTRA SHRT INC$4.54M3.7%
Portfolio Concentration
Top 3$53.96M43.9%
4–10$34.60M28.2%
11–25$21.62M17.6%
Rest$12.68M10.3%
Top 3 weight
43.9%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares123.92K
TypeSH
Market value$22.64M
18.43%
Sole
0.00
Shared
0.00
None
123.92K
ISHARES TR
SOLEShares30.23K
TypeSH
Market value$15.89M
12.93%
Sole
0.00
Shared
0.00
None
30.23K
VANGUARD INDEX FDS
SOLEShares59.39K
TypeSH
Market value$15.44M
12.56%
Sole
0.00
Shared
0.00
None
59.39K
ISHARES TR
SOLEShares140.85K
TypeSH
Market value$10.63M
8.65%
Sole
0.00
Shared
0.00
None
140.85K
VANGUARD BD INDEX FDS
SOLEShares104.67K
TypeSH
Market value$7.60M
6.19%
Sole
0.00
Shared
0.00
None
104.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.92K
TypeSH
Market value$4.54M
3.69%
Sole
0.00
Shared
0.00
None
89.92K
VANGUARD WORLD FD
SOLEShares6.90K
TypeSH
Market value$3.62M
2.94%
Sole
0.00
Shared
0.00
None
6.90K
AXON ENTERPRISE INC
SOLEShares9.44K
TypeSH
Market value$2.95M
2.40%
Sole
0.00
Shared
0.00
None
9.44K
VANGUARD WORLD FD
SOLEShares8.41K
TypeSH
Market value$2.67M
2.18%
Sole
0.00
Shared
0.00
None
8.41K
VANGUARD INDEX FDS
SOLEShares15.88K
TypeSH
Market value$2.59M
2.10%
Sole
0.00
Shared
0.00
None
15.88K
VANGUARD INDEX FDS
SOLEShares4.16K
TypeSH
Market value$2.00M
1.63%
Sole
0.00
Shared
0.00
None
4.16K
VANGUARD INDEX FDS
SOLEShares22.92K
TypeSH
Market value$1.98M
1.61%
Sole
0.00
Shared
0.00
None
22.92K
VANGUARD STAR FDS
SOLEShares32.80K
TypeSH
Market value$1.98M
1.61%
Sole
0.00
Shared
0.00
None
32.80K
DIMENSIONAL ETF TRUST
SOLEShares62.38K
TypeSH
Market value$1.89M
1.53%
Sole
0.00
Shared
0.00
None
62.38K
INVESCO QQQ TR
SOLEShares4.15K
TypeSH
Market value$1.84M
1.50%
Sole
0.00
Shared
0.00
None
4.15K
DIMENSIONAL ETF TRUST
SOLEShares55.21K
TypeSH
Market value$1.76M
1.44%
Sole
0.00
Shared
0.00
None
55.21K
VANGUARD WORLD FD
SOLEShares6.25K
TypeSH
Market value$1.69M
1.38%
Sole
0.00
Shared
0.00
None
6.25K
DIMENSIONAL ETF TRUST
SOLEShares28.11K
TypeSH
Market value$1.50M
1.22%
Sole
0.00
Shared
0.00
None
28.11K
VANGUARD WORLD FD
SOLEShares6.34K
TypeSH
Market value$1.29M
1.05%
Sole
0.00
Shared
0.00
None
6.34K
DIMENSIONAL ETF TRUST
SOLEShares22.47K
TypeSH
Market value$1.22M
1.00%
Sole
0.00
Shared
0.00
None
22.47K
VANGUARD TAX-MANAGED FDS
SOLEShares22.83K
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
22.83K
DIMENSIONAL ETF TRUST
SOLEShares27.70K
TypeSH
Market value$1.01M
0.82%
Sole
0.00
Shared
0.00
None
27.70K
DIMENSIONAL ETF TRUST
SOLEShares27.41K
TypeSH
Market value$822.1K
0.67%
Sole
0.00
Shared
0.00
None
27.41K
APPLE INC
SOLEShares4.50K
TypeSH
Market value$772.1K
0.63%
Sole
0.00
Shared
0.00
None
4.50K
ARK ETF TR
SOLEShares14.08K
TypeSH
Market value$705.2K
0.57%
Sole
0.00
Shared
0.00
None
14.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 123.92K | SH | $22.64M 18.43% | 0.00 | 0.00 | 123.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.23K | SH | $15.89M 12.93% | 0.00 | 0.00 | 30.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.39K | SH | $15.44M 12.56% | 0.00 | 0.00 | 59.39K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 140.85K | SH | $10.63M 8.65% | 0.00 | 0.00 | 140.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 104.67K | SH | $7.60M 6.19% | 0.00 | 0.00 | 104.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 89.92K | SH | $4.54M 3.69% | 0.00 | 0.00 | 89.92K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.90K | SH | $3.62M 2.94% | 0.00 | 0.00 | 6.90K |
AXON ENTERPRISE INCSOLE | COM | 9.44K | SH | $2.95M 2.40% | 0.00 | 0.00 | 9.44K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 8.41K | SH | $2.67M 2.18% | 0.00 | 0.00 | 8.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.88K | SH | $2.59M 2.10% | 0.00 | 0.00 | 15.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.16K | SH | $2.00M 1.63% | 0.00 | 0.00 | 4.16K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.92K | SH | $1.98M 1.61% | 0.00 | 0.00 | 22.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 32.80K | SH | $1.98M 1.61% | 0.00 | 0.00 | 32.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 62.38K | SH | $1.89M 1.53% | 0.00 | 0.00 | 62.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.15K | SH | $1.84M 1.50% | 0.00 | 0.00 | 4.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 55.21K | SH | $1.76M 1.44% | 0.00 | 0.00 | 55.21K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.25K | SH | $1.69M 1.38% | 0.00 | 0.00 | 6.25K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 28.11K | SH | $1.50M 1.22% | 0.00 | 0.00 | 28.11K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 6.34K | SH | $1.29M 1.05% | 0.00 | 0.00 | 6.34K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 22.47K | SH | $1.22M 1.00% | 0.00 | 0.00 | 22.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 22.83K | SH | $1.15M 0.93% | 0.00 | 0.00 | 22.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 27.70K | SH | $1.01M 0.82% | 0.00 | 0.00 | 27.70K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 27.41K | SH | $822.1K 0.67% | 0.00 | 0.00 | 27.41K |
APPLE INCSOLE | COM | 4.50K | SH | $772.1K 0.63% | 0.00 | 0.00 | 4.50K |
ARK ETF TRSOLE | INNOVATION ETF | 14.08K | SH | $705.2K 0.57% | 0.00 | 0.00 | 14.08K |
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