Sanctuary Wealth Management, L.L.C.
CIK 1728436 · View on SEC EDGAR ↗
- Portfolio value
- $151.2M
- Positions
- 272
- As of
- Dec. 31, 2024 Data as of Q4 2024
#7,366 of 9,443 by 13F value · top 78.0%
- Top 10 holdings weight
- 67.78%
- Top 25 holdings weight
- 90.62%
- Positions above 1%
- 19
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 272
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Industrials
4.0%
Technology
3.0%
Financial Services
0.4%
Consumer Staples
0.4%
Consumer products
0.2%
Consumer Discretionary
0.2%
Financials
0.2%
Materials
0.2%
Healthcare
0.2%
Real Estate
0.1%
Utilities
0.1%
Retail
0.1%
Energy
0.1%
Communication Services
0.1%
Packaging
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Communications
0.0%
Paper & Forest
0.0%
Other/Unmapped
90.6%
Full portfolio 272 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $19,832,629 | 13.12% | 33,690 | Up ×1 | |||
| VTI | $15,539,641 | 10.28% | 53,620 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $12,176,078 | 8.06% | 57,857 | Up ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $10,879,763 | 7.20% | 105,322 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $10,200,423 | 6.75% | 141,850 | Up ×1 | |||
| VOO | $8,746,606 | 5.79% | 16,233 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $8,341,726 | 5.52% | 16,317 | Up ×1 | |||
| JPST | $6,275,193 | 4.15% | 124,582 | Up ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $5,577,693 | 3.69% | 9,385 | Up ×1 | |||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4,880,784 | 3.23% | 92,387 | Up ×1 | |||
| VTV | $4,275,108 | 2.83% | 25,252 | Up ×1 | |||
| DFLV | $4,191,814 | 2.77% | 139,588 | Up ×1 | |||
| VGT | $3,869,168 | 2.56% | 6,223 | Up ×1 | |||
| DFAI | $3,653,719 | 2.42% | 125,127 | Up ×1 | |||
| VUG | $3,150,873 | 2.08% | 7,677 | Up ×1 | |||
| DFAC | $2,381,141 | 1.58% | 68,839 | Up ×1 | |||
| VCR | $2,332,991 | 1.54% | 6,215 | Up ×1 | |||
| HYG | $2,278,011 | 1.51% | 28,964 | Up ×1 | |||
| VB | $1,511,057 | 1.00% | 6,289 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $1,336,650 | 0.88% | 21,200 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,293,752 | 0.86% | 5,166 | Up ×1 | |||
| VNQ | $1,202,936 | 0.80% | 13,504 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,148,450 | 0.76% | 8,552 | Up ×1 | |||
| DFAT | $964,209 | 0.64% | 17,323 | Up ×1 | |||
| VDC | $939,201 | 0.62% | 4,443 | Up ×1 | |||
| VEA | $919,722 | 0.61% | 19,233 | Up ×1 | |||
| VHT | $835,710 | 0.55% | 3,294 | Up ×1 | |||
| DFAU | $576,087 | 0.38% | 14,228 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $518,230 | 0.34% | 8,794 | Up ×1 | |||
| DFAS | $463,961 | 0.31% | 7,129 | Up ×1 | |||
| SPTM | $456,438 | 0.30% | 6,390 | Up ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $378,623 | 0.25% | 17,432 | Up ×1 | |||
| ARKK | $368,835 | 0.24% | 6,497 | Up ×1 | |||
| BUFD | $328,034 | 0.22% | 12,854 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $320,853 | 0.21% | 2,666 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $306,967 | 0.20% | 1,831 | Up ×1 | |||
| IJH | $238,585 | 0.16% | 3,829 | Up ×1 | |||
| ARKB | $227,859 | 0.15% | 2,443 | Up ×1 | |||
| MINT | $215,745 | 0.14% | 2,150 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $211,966 | 0.14% | 1,272 | Up ×1 | |||
| DGRO | $189,353 | 0.13% | 3,087 | Up ×1 | |||
| IEFA | $189,123 | 0.13% | 2,691 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $186,725 | 0.12% | 443 | Up ×1 | |||
| RSPU | $180,051 | 0.12% | 2,739 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $174,079 | 0.12% | 2,796 | Up ×1 | |||
| JPME | $169,500 | 0.11% | 1,654 | Up ×1 | |||
| BUFR | $167,646 | 0.11% | 5,502 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $156,519 | 0.10% | 712 | Up ×1 | |||
| GE GE Aerospace Common Stock | $156,118 | 0.10% | 936 | Up ×1 | |||
| SPDW | $152,220 | 0.10% | 4,460 | Up ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $150,498 | 0.10% | 1,080 | Up ×1 | |||
| GLDM | $149,315 | 0.10% | 2,872 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $149,017 | 0.10% | 369 | Up ×1 | |||
| VIG | $147,656 | 0.10% | 754 | Up ×1 | |||
| VT | $133,692 | 0.09% | 1,138 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $133,070 | 0.09% | 1,524 | Up ×1 | |||
| DFUS | $130,448 | 0.09% | 2,046 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $129,652 | 0.09% | 2,143 | Up ×1 | |||
| DFAX | $128,874 | 0.09% | 5,184 | Up ×1 | |||
| SPEM | $125,442 | 0.08% | 3,269 | Up ×1 | |||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $125,084 | 0.08% | 14,361 | Up ×1 | |||
| EMQQ | $124,990 | 0.08% | 3,625 | Up ×1 | |||
| QUAL | $124,834 | 0.08% | 701 | Up ×1 | |||
| RDIV | $123,665 | 0.08% | 2,563 | Up ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $115,002 | 0.08% | 3,070 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $102,660 | 0.07% | 1,432 | Up ×1 | |||
| IWM | $97,885 | 0.06% | 443 | Up ×1 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $93,459 | 0.06% | 1,861 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $88,195 | 0.06% | 402 | Up ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $87,220 | 0.06% | 942 | Up ×1 | |||
| SGOL | $83,542 | 0.06% | 3,335 | Up ×1 | |||
| DFAE | $82,351 | 0.05% | 3,246 | Up ×1 | |||
| FLOT | $81,306 | 0.05% | 1,598 | Up ×1 | |||
| SPY SPY | $76,190 | 0.05% | 130 | Up ×1 | |||
| FNCL | $74,660 | 0.05% | 1,087 | Up ×1 | |||
| IJR | $68,325 | 0.05% | 593 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $66,132 | 0.04% | 290 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $64,470 | 0.04% | 196 | Up ×1 | |||
| F Ford Motor Company Common Stock | $64,251 | 0.04% | 6,490 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $62,230 | 0.04% | 342 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $60,833 | 0.04% | 420 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $59,536 | 0.04% | 174 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $58,838 | 0.04% | 733 | Up ×1 | |||
| RUM Rumble Inc. - Class A Common Stock | $58,285 | 0.04% | 4,480 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $57,883 | 0.04% | 742 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $57,182 | 0.04% | 147 | Up ×1 | |||
| FNV Franco-Nevada Corporation | $55,855 | 0.04% | 475 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $54,544 | 0.04% | 550 | Up ×1 | |||
| JPUS | $51,578 | 0.03% | 452 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $49,223 | 0.03% | 277 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $47,420 | 0.03% | 249 | Up ×1 | |||
| USRT | $46,306 | 0.03% | 808 | Up ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $46,280 | 0.03% | 1,507 | Up ×1 | |||
| CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $44,870 | 0.03% | 717 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $43,930 | 0.03% | 178 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $41,867 | 0.03% | 100 | Up ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $41,738 | 0.03% | 458 | Up ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $41,292 | 0.03% | 719 | Up ×1 | |||
| SCHR | $40,710 | 0.03% | 1,676 | Up ×1 | |||
| SMH SMH | $40,442 | 0.03% | 167 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVV | $19,832,629 | 33,690 | 13.12% |
| VTI | $15,539,641 | 53,620 | 10.28% |
| QQQM | $12,176,078 | 57,857 | 8.06% |
| VONG | $10,879,763 | 105,322 | 7.20% |
| BND | $10,200,423 | 141,850 | 6.75% |
| VOO | $8,746,606 | 16,233 | 5.79% |
| QQQ | $8,341,726 | 16,317 | 5.52% |
| JPST | $6,275,193 | 124,582 | 4.15% |
| AXON | $5,577,693 | 9,385 | 3.69% |
| DFGP | $4,880,784 | 92,387 | 3.23% |
| VTV | $4,275,108 | 25,252 | 2.83% |
| DFLV | $4,191,814 | 139,588 | 2.77% |
| VGT | $3,869,168 | 6,223 | 2.56% |
| DFAI | $3,653,719 | 125,127 | 2.42% |
| VUG | $3,150,873 | 7,677 | 2.08% |