SW

Sanctuary Wealth Management, L.L.C.

13F
Sanctuary Wealth Management, L.L.C.
Last update 2025-02-12 272 Stocks (28 new)
Value $151.00 Mil Turnover 41 %
Countries:
Top Holdings: IVV(13.12%)VTI(10.28%)QQQM(8.06%)VONG(7.20%)BND(6.75%)
Summary Stock Picks Current Portfolio
Sanctuary Wealth Management, L... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
33,690
19,832.6
+673,700.00%
13.120
+13.12%
0.000
+19.14%
+7.22%
631,078.0
 
VTI
Vanguard Total Stock Market ETF
53,620
15,539.6
-4.77%
10.280
-0.54%
0.000
+19.36%
+6.72%
473,793.3
 
QQQM
Invesco NASDAQ 100 ETF
57,857
12,176.1
+128,471.11%
8.060
+8.05%
0.030
+25.62%
+9.35%
54,159.2
 
VONG
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
105,322
10,879.8
New Holding
7.200
+7.20%
0.040
+26.55%
+7.75%
27,722.5
 
BND
Vanguard Total Bond Market ETF
141,850
10,200.4
+6.57%
6.750
+0.42%
0.010
+0.84%
+3.08%
127,251.0
 
VOO
Vanguard S&P 500 ETF
16,233
8,746.6
+86.05%
5.790
+2.68%
0.000
+19.10%
+7.18%
657,191.6
 
QQQ
INVESCO QQQ Trust
16,317
8,341.7
+90.40%
5.520
+2.62%
0.000
+25.61%
+9.29%
355,244.5
 
JPST
JPMorgan Ultra-Short Income ETF
124,582
6,275.2
+2.46%
4.150
+0.10%
0.020
+1.27%
+2.66%
32,052.5
 
AXON
Axon Enterprise Inc
9,385
5,577.7
0%
3.690
0%
0.010
+29.89%
+24.98%
57,825.2
Aerospace & Defense
DFGP
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
92,387
4,880.8
+52.92%
3.230
+1.12%
0.400
+1.89%
+2.63%
1,634.7
 

Sanctuary Wealth Management, L.L.C.'s Historical Top Holdings Breakdowns

Sanctuary Wealth Management, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHY
iShares 1-3 Year Treasury Bond ETF
2024-12-31
Reduce
Reduce
-13.77%
●
81.68 ($82.2) 82.91
$82.49
0.35%
Reduce -99.81%
441
-231,745
IVV
iShares Core S&P 500 ETF
2024-12-31
Add
Add
+13.12%
●
570.51 ($592.23) 610.83
$627.25
5.91%
Add 673700%
33,690
33,685
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2024-12-31
Sold Out
Sold Out
-10.12%
●
91.29 ($91.59) 91.8
$91.60
0.01%
Sold Out
0
-154,184
PULS
PGIM Ultra Short Bond ETF
2024-12-31
Sold Out
Sold Out
-9.30%
●
49.52 ($49.67) 49.79
$49.68
0.02%
Sold Out
0
-261,218
QQQM
Invesco NASDAQ 100 ETF
2024-12-31
Add
Add
+8.05%
●
198.2 ($208.35) 221.51
$229.42
10.11%
Add 128471.11%
57,857
57,812
VONG
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
2024-12-31
New Buy
New Buy
+7.20%
●
95.38 ($101.36) 107.82
$111.01
9.52%
New holding
105,322
105,322
VOO
Vanguard S&P 500 ETF
2024-12-31
Add
Add
+2.68%
●
521.84 ($541.94) 558.82
$573.74
5.87%
Add 86.05%
16,233
7,508
QQQ
INVESCO QQQ Trust
2024-12-31
Add
Add
+2.62%
●
481.59 ($506.19) 538.17
$557.29
10.10%
Add 90.4%
16,317
7,747
DFLV
Dimensional US Large Cap Value ETF
2024-12-31
Add
Add
+1.42%
●
29.61 ($31.29) 32.62
$31.13
-0.51%
Add 105.79%
139,588
71,758
DFGP
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
2024-12-31
Add
Add
+1.12%
●
52.72 ($54.07) 55.21
$54.13
0.11%
Add 52.92%
92,387
31,971

Sanctuary Wealth Management, L.L.C. Total Holding History ($B)

To

Sanctuary Wealth Management, L.L.C.'s Asset Allocation

To

Sanctuary Wealth Management, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sanctuary Wealth Management, L.L.C.'s Hypothetical Growth since 2024-12-31

Sanctuary Wealth Management, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

Sanctuary Wealth Management, L.L.C.'s Holdings Heat Map

Size field:

Sanctuary Wealth Management, L.L.C.'s Holdings Bubble Chart

Sanctuary Wealth Management, L.L.C. News

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