Sanctuary Wealth Management, L.L.C.
CIK: 0001728436SEC EDGAR →
Portfolio Value
$151.2M
Holdings
272
As of
Q4 2024
New Positions
272
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 33,690 | $19.8M | 13.12% |
| 2 | VANGUARD INDEX FDS | 53,620 | $15.5M | 10.28% |
| 3 | INVESCO EXCH TRADED FD TR II | 57,857 | $12.2M | 8.06% |
| 4 | VANGUARD SCOTTSDALE FDS | 105,322 | $10.9M | 7.20% |
| 5 | VANGUARD BD INDEX FDS | 141,850 | $10.2M | 6.75% |
| 6 | VANGUARD INDEX FDS | 16,233 | $8.7M | 5.79% |
| 7 | INVESCO QQQ TR | 16,317 | $8.3M | 5.52% |
| 8 | J P MORGAN EXCHANGE TRADED F | 124,582 | $6.3M | 4.15% |
| 9 | AXON ENTERPRISE INC | 9,385 | $5.6M | 3.69% |
| 10 | DIMENSIONAL ETF TRUST | 92,387 | $4.9M | 3.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 129 | $129.1M | 85.4% |
| Unknown | 14 | $9.0M | 5.9% |
| Industrials | 13 | $6.0M | 4.0% |
| Technology | 34 | $4.8M | 3.2% |
| Consumer Defensive | 7 | $593K | 0.4% |
| Consumer Cyclical | 14 | $493K | 0.3% |
| Utilities | 5 | $256K | 0.2% |
| Healthcare | 20 | $251K | 0.2% |
| Basic Materials | 10 | $229K | 0.2% |
| Real Estate | 18 | $203K | 0.1% |
| Energy | 3 | $134K | 0.1% |
| Communication Services | 5 | $99K | 0.1% |