Filed: 8/8/2024ACC: 0001728436-24-000003
📋 What this filing means
SANCTUARY WEALTH MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $132.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$132.11M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
PGIM ULTRA SH BD$20.98M15.9%
1 3 YR TREAS BD$15.61M11.8%
TOTAL STK MKT$15.55M11.8%
BLOOMBERG 1-3 MO$15.42M11.7%
COM$9.91M7.5%
TOTAL BND MRKT$8.26M6.3%
ULTRA SHRT INC$5.89M4.5%
Portfolio Concentration
Top 3$52.14M39.5%
4–10$41.96M31.8%
11–25$24.43M18.5%
Rest$13.58M10.3%
Top 3 weight
39.5%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
PGIM ETF TR
SOLEShares422.08K
TypeSH
Market value$20.98M
15.88%
Sole
0.00
Shared
0.00
None
422.08K
ISHARES TR
SOLEShares191.20K
TypeSH
Market value$15.61M
11.82%
Sole
0.00
Shared
0.00
None
191.20K
VANGUARD INDEX FDS
SOLEShares58.12K
TypeSH
Market value$15.55M
11.77%
Sole
0.00
Shared
0.00
None
58.12K
SPDR SER TR
SOLEShares168K
TypeSH
Market value$15.42M
11.67%
Sole
0.00
Shared
0.00
None
168K
VANGUARD BD INDEX FDS
SOLEShares114.61K
TypeSH
Market value$8.26M
6.25%
Sole
0.00
Shared
0.00
None
114.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares116.65K
TypeSH
Market value$5.89M
4.46%
Sole
0.00
Shared
0.00
None
116.65K
VANGUARD WORLD FD
SOLEShares6.58K
TypeSH
Market value$3.80M
2.87%
Sole
0.00
Shared
0.00
None
6.58K
VANGUARD INDEX FDS
SOLEShares6.28K
TypeSH
Market value$3.14M
2.38%
Sole
0.00
Shared
0.00
None
6.28K
AXON ENTERPRISE INC
SOLEShares9.44K
TypeSH
Market value$2.78M
2.10%
Sole
0.00
Shared
0.00
None
9.44K
VANGUARD INDEX FDS
SOLEShares16.75K
TypeSH
Market value$2.69M
2.03%
Sole
0.00
Shared
0.00
None
16.75K
INVESCO QQQ TR
SOLEShares5.55K
TypeSH
Market value$2.66M
2.01%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD WORLD FD
SOLEShares7.61K
TypeSH
Market value$2.38M
1.80%
Sole
0.00
Shared
0.00
None
7.61K
DIMENSIONAL ETF TRUST
SOLEShares44.33K
TypeSH
Market value$2.35M
1.78%
Sole
0.00
Shared
0.00
None
44.33K
DIMENSIONAL ETF TRUST
SOLEShares66.55K
TypeSH
Market value$1.97M
1.49%
Sole
0.00
Shared
0.00
None
66.55K
VANGUARD STAR FDS
SOLEShares30.37K
TypeSH
Market value$1.83M
1.39%
Sole
0.00
Shared
0.00
None
30.37K
DIMENSIONAL ETF TRUST
SOLEShares55.21K
TypeSH
Market value$1.78M
1.35%
Sole
0.00
Shared
0.00
None
55.21K
VANGUARD INDEX FDS
SOLEShares20.54K
TypeSH
Market value$1.72M
1.30%
Sole
0.00
Shared
0.00
None
20.54K
ON SEMICONDUCTOR CORP
SOLEShares24.27K
TypeSH
Market value$1.59M
1.20%
Sole
0.00
Shared
0.00
None
24.27K
VANGUARD WORLD FD
SOLEShares5.57K
TypeSH
Market value$1.48M
1.12%
Sole
0.00
Shared
0.00
None
5.57K
DIMENSIONAL ETF TRUST
SOLEShares41.80K
TypeSH
Market value$1.21M
0.91%
Sole
0.00
Shared
0.00
None
41.80K
DIMENSIONAL ETF TRUST
SOLEShares22.37K
TypeSH
Market value$1.16M
0.88%
Sole
0.00
Shared
0.00
None
22.37K
VANGUARD TAX-MANAGED FDS
SOLEShares23.03K
TypeSH
Market value$1.14M
0.86%
Sole
0.00
Shared
0.00
None
23.03K
APPLE INC
SOLEShares5.17K
TypeSH
Market value$1.09M
0.82%
Sole
0.00
Shared
0.00
None
5.17K
VANGUARD INDEX FDS
SOLEShares2.78K
TypeSH
Market value$1.04M
0.79%
Sole
0.00
Shared
0.00
None
2.78K
DIMENSIONAL ETF TRUST
SOLEShares27.70K
TypeSH
Market value$1.04M
0.79%
Sole
0.00
Shared
0.00
None
27.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 422.08K | SH | $20.98M 15.88% | 0.00 | 0.00 | 422.08K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 191.20K | SH | $15.61M 11.82% | 0.00 | 0.00 | 191.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.12K | SH | $15.55M 11.77% | 0.00 | 0.00 | 58.12K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 168K | SH | $15.42M 11.67% | 0.00 | 0.00 | 168K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 114.61K | SH | $8.26M 6.25% | 0.00 | 0.00 | 114.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 116.65K | SH | $5.89M 4.46% | 0.00 | 0.00 | 116.65K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.58K | SH | $3.80M 2.87% | 0.00 | 0.00 | 6.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.28K | SH | $3.14M 2.38% | 0.00 | 0.00 | 6.28K |
AXON ENTERPRISE INCSOLE | COM | 9.44K | SH | $2.78M 2.10% | 0.00 | 0.00 | 9.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.75K | SH | $2.69M 2.03% | 0.00 | 0.00 | 16.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.55K | SH | $2.66M 2.01% | 0.00 | 0.00 | 5.55K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 7.61K | SH | $2.38M 1.80% | 0.00 | 0.00 | 7.61K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 44.33K | SH | $2.35M 1.78% | 0.00 | 0.00 | 44.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 66.55K | SH | $1.97M 1.49% | 0.00 | 0.00 | 66.55K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 30.37K | SH | $1.83M 1.39% | 0.00 | 0.00 | 30.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 55.21K | SH | $1.78M 1.35% | 0.00 | 0.00 | 55.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.54K | SH | $1.72M 1.30% | 0.00 | 0.00 | 20.54K |
ON SEMICONDUCTOR CORPSOLE | COM | 24.27K | SH | $1.59M 1.20% | 0.00 | 0.00 | 24.27K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.57K | SH | $1.48M 1.12% | 0.00 | 0.00 | 5.57K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 41.80K | SH | $1.21M 0.91% | 0.00 | 0.00 | 41.80K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 22.37K | SH | $1.16M 0.88% | 0.00 | 0.00 | 22.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.03K | SH | $1.14M 0.86% | 0.00 | 0.00 | 23.03K |
APPLE INCSOLE | COM | 5.17K | SH | $1.09M 0.82% | 0.00 | 0.00 | 5.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.78K | SH | $1.04M 0.79% | 0.00 | 0.00 | 2.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 27.70K | SH | $1.04M 0.79% | 0.00 | 0.00 | 27.70K |
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