Institutional Manager · CIK 0001728436
Sanctuary Wealth Management, L.L.C.
POCATELLO, ID · File #028-18281
Latest AUM
$151.2M
Positions
272
Top-10 Concentration
70.6%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +33,685 | +$19.8M | +$59 |
| REDUCE | ISHARES TR | 464287457 | -231,745 | -$19.0M | -$271,758 |
| EXITED | SPDR SER TR | 78468R663 | -154,184 | -$14.2M | $0 |
| EXITED | PGIM ETF TR | 69344A107 | -261,218 | -$13.0M | $0 |
| ADD | INVESCO EXCH TRADED FD TR II | 46138G649 | +57,812 | +$12.2M | +$418 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C680 | +105,322 | +$10.9M | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +7,508 | +$4.0M | +$97,229 |
| ADD | INVESCO QQQ TR | 46090E103 | +7,747 | +$4.0M | +$198,501 |
| ADD | DIMENSIONAL ETF TRUST | 25434V666 | +71,758 | +$2.2M | -$52,921 |
| ADD | DIMENSIONAL ETF TRUST | 25434V583 | +31,971 | +$1.7M | -$137,144 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024272 pos · $151.2M
- 13F HOLDINGS REPORTQ/E Sep 2024276 pos · $139.9M
- 13F HOLDINGS REPORTQ/E Jun 2024257 pos · $132.1M
- 13F HOLDINGS REPORTQ/E Mar 2024276 pos · $122.9M
- 13F HOLDINGS REPORTQ/E Dec 2023287 pos · $91.7M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,690 | $19.8M | 13.67% |
| 2 | VANGUARD INDEX FDS | 922908769 | 53,620 | $15.5M | 10.71% |
| 3 | INVESCO EXCH TRADED FD TR II | 46138G649 | 57,857 | $12.2M | 8.39% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 105,322 | $10.9M | 7.50% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 141,850 | $10.2M | 7.03% |
| 6 | VANGUARD INDEX FDS | 922908363 | 16,233 | $8.7M | 6.03% |
| 7 | INVESCO QQQ TR | 46090E103 | 16,317 | $8.3M | 5.75% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 124,582 | $6.3M | 4.33% |
| 9 | AXON ENTERPRISE INC | 05464C101 | 9,385 | $5.6M | 3.84% |
| 10 | DIMENSIONAL ETF TRUST | 25434V583 | 92,387 | $4.9M | 3.36% |
| 11 | VANGUARD INDEX FDS | 922908744 | 25,252 | $4.3M | 2.95% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 139,588 | $4.2M | 2.89% |
| 13 | VANGUARD WORLD FD | 92204A702 | 6,223 | $3.9M | 2.67% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 125,127 | $3.7M | 2.52% |
| 15 | VANGUARD INDEX FDS | 922908736 | 7,677 | $3.2M | 2.17% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 68,839 | $2.4M | 1.64% |
| 17 | VANGUARD WORLD FD | 92204A108 | 6,215 | $2.3M | 1.61% |
| 18 | ISHARES TR | 464288513 | 28,964 | $2.3M | 1.57% |
| 19 | VANGUARD INDEX FDS | 922908751 | 6,289 | $1.5M | 1.04% |
| 20 | ON SEMICONDUCTOR CORP | 682189105 | 21,200 | $1.3M | 0.92% |