Sanctuary Wealth Management, L.L.C.
Filing Date
Global Rank
#6,407
/ 8,182
▼ 70
· as of Dec 2024
Top Industry
Asset Management
48.6%
Period ended 1 year ago
Filed Feb 12, 2025 · 1y
19 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Style
Concentrated
The top 10 positions are 90.2% of the book (60%+)
Turnover
Medium turnover
91.1% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 10.6 quarters, but 28.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 87.1%; sector active share 69.9% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
270 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
22.0%
+3.0 pts
Top 5
64.6%
+1.0 pts
Top 10
90.2%
+3.0 pts
HHI
1,122
Diversified+105
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.5% | $124,661,307 |
| Financial Services | 8.7% | $13,138,813 |
| Industrials | 4.0% | $6,082,785 |
| Technology | 3.0% | $4,598,251 |
| Consumer Defensive | 0.6% | $937,683 |
| Consumer Cyclical | 0.3% | $505,057 |
| Healthcare | 0.2% | $251,526 |
| Basic Materials | 0.2% | $249,799 |
| Real Estate | 0.1% | $207,187 |
| Utilities | 0.1% | $191,944 |
| Communication Services | 0.1% | $177,107 |
| Energy | 0.1% | $136,836 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFLV | Dimensional US Large Cap Value ETF | +71,758 | 139,588 | $4,191,827 | |
| QQQM | Invesco Ltd. | +57,812 | 57,857 | $12,176,005 | |
| DFAI | Dimensional International Core Equity Market ETF | +40,895 | 125,127 | $3,653,708 | |
| IVV | iShares Core S&P 500 ETF | +33,685 | 33,690 | $19,832,629 | |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | +31,971 | 92,387 | $4,880,805 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +19,713 | 28,964 | $2,278,018 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +8,751 | 141,850 | $10,200,433 | |
| QQQ | Invesco Qqq Trust, Series 1 | +7,747 | 16,317 | $8,341,739 | |
| VOO | VANGUARD 500 INDEX FUND | +7,508 | 16,233 | $8,746,502 | |
| VTV | VANGUARD VALUE INDEX FUND | +5,235 | 25,252 | $4,275,163 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,457 | 7,677 | $3,150,949 | |
| JPST | JPMorgan Ultra-Short Income ETF | +2,995 | 124,582 | $6,275,195 | |
| VB | Vanguard Index Funds | +2,764 | 6,289 | $1,511,120 | |
| ARKB | Ark 21Shares Bitcoin ETF | +2,009 | 2,443 | $227,858 | |
| GLDM | World Gold Trust | +1,415 | 2,872 | $149,315 | |
| NVTS | Navitas Semiconductor Corp | +1,333 | 8,801 | $31,419 | |
| MPT | Medical Properties Trust Inc | +928 | 1,178 | $4,653 | |
| IJH | iShares Core S&P Mid-Cap ETF | +695 | 3,829 | $238,584 | |
| LUV | Southwest Airlines Co | +589 | 889 | $29,888 | |
| BNDX | Vanguard Total International Bond ETF | +554 | 694 | $34,040 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +436 | 804 | $35,408 | |
| DGRO | iShares Core Dividend Growth ETF | +349 | 3,087 | $189,356 | |
| FLOT | iShares Floating Rate Bond ETF | +266 | 1,598 | $81,306 | |
| DFUS | Dimensional U.S. Equity Market ETF | +216 | 2,046 | $130,432 | |
| NVDA | Nvidia Corp | +212 | 8,552 | $1,148,448 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | −231,745 | 441 | $36,153 | |
| VXUS | Vanguard Total International Stock ETF | −15,445 | 8,794 | $518,230 | |
| DFAU | Dimensional US Core Equity Market ETF | −13,734 | 14,228 | $576,091 | |
| EMQQ | EMQQ The Emerging Markets Internet ETF | −7,913 | 3,625 | $124,990 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −5,129 | 13,504 | $1,202,936 | |
| DFAT | Dimensional U.S. Targeted Value ETF | −4,733 | 17,323 | $964,198 | |
| — | −4,433 | 6,497 | $368,834 | ||
| RUM | RUM Group Inc. | −3,700 | 4,480 | $58,284 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −2,686 | 53,620 | $15,539,612 | |
| ON | On Semiconductor Corp | −1,966 | 21,200 | $1,336,660 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | −1,638 | 3,294 | $835,654 | |
| VEA | Vanguard FTSE Developed Markets ETF | −1,587 | 19,233 | $919,722 | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | −859 | 6,215 | $2,332,986 | |
| VZ | Verizon Communications Inc | −775 | 499 | $19,955 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −618 | 733 | $58,837 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | −589 | 5,184 | $128,874 | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | −488 | 4,443 | $939,161 | |
| BA | Boeing Co | −353 | 100 | $17,700 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | −345 | 6,390 | $456,437 | |
| RSPU | Victory Portfolios II | −275 | 2,739 | $180,034 | |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | −266 | 688 | $16,463 | |
| VEU | Vanguard International Equity Index Funds | −260 | 35 | $2,009 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | −249 | 3,269 | $125,431 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | −238 | 1,138 | $133,692 | |
| COM | Direxion Auspice Broad Commodity Strategy ETF | −236 | 77 | $2,180 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 105,322 | $10,879,762 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 1,676 | $40,710 | |
| RSP | Victory Portfolios II | 116 | $20,326 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 199 | $19,283 | |
| PII | Polaris Inc. | 301 | $17,343 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 194 | $17,273 | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 476 | $17,174 | |
| CNC | Centene Corp | 250 | $15,145 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 266 | $13,752 | |
| VNLA | Janus Henderson Short Duration Income ETF | 280 | $13,694 | |
| ITW | Illinois Tool Works Inc | 43 | $10,903 | |
| AVGO | Broadcom Inc. | 44 | $10,200 | |
| DUK | Duke Energy CORP | 81 | $8,726 | |
| ILCG | iShares Morningstar Growth ETF | 85 | $7,616 | |
| PLTR | Palantir Technologies Inc. | 67 | $5,067 | |
| NTST | NETSTREIT Corp. | 250 | $3,537 | |
| DFCF | Dimensional Core Fixed Income ETF | 60 | $2,476 | |
| BRT | BRT Apartments Corp. | 120 | $2,163 | |
| COLD | Americold Realty Trust | 87 | $1,861 | |
| REXR | Rexford Industrial Realty, Inc. | 48 | $1,855 | |
| DEA | Easterly Government Properties, Inc. | 161 | $1,828 | |
| EPR | Epr Properties | 34 | $1,505 | |
| PSQH | PSQ Holdings, Inc. | 260 | $1,180 | |
| RGTI | Rigetti Computing, Inc. | 28 | $427 | |
| GEVO | Gevo, Inc. | 145 | $303 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 154,184 | $14,155,633 | ||
| PULS | PGIM Ultra Short Bond ETF | 261,218 | $13,003,432 | |
| MBB | iShares MBS ETF | 1,533 | $146,876 | |
| ARCC | Ares Capital Corp | 6,047 | $126,624 | |
| HSY | Hershey Co | 328 | $62,903 | |
| NSC | Norfolk Southern Corp | 250 | $62,125 | |
| CNI | Canadian National Railway Co | 481 | $56,349 | |
| WTRG | Essential Utilities, Inc. | 1,299 | $50,102 | |
| MKC | Mccormick & Co Inc | 604 | $49,709 | |
| KMB | Kimberly Clark Corp | 287 | $40,834 | |
| EPD | Enterprise Products Partners L.P. | 1,236 | $35,979 | |
| AVA | Avista Corp | 722 | $27,977 | |
| D | Dominion Energy, Inc | 480 | $27,739 | |
| APD | Air Products & Chemicals, Inc. | 59 | $17,566 | |
| MUB | iShares National Muni Bond ETF | 77 | $8,364 | |
| SLB | Slb Limited | 175 | $7,341 | |
| TXN | Texas Instruments Inc | 33 | $6,816 | |
| IFN | Aberdeen India Fund, Inc. | 348 | $6,618 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 66 | $6,475 | |
| TJX | Tjx Companies Inc | 34 | $3,996 | |
| COST | Costco Wholesale Corp | 4 | $3,546 | |
| ABT | Abbott Laboratories | 28 | $3,192 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 4 | $892 | |
| — | 59 | $739 | ||
| EFG | iShares MSCI EAFE Growth ETF | 6 | $645 | |
| No positions match the current search. | ||||
270 tracked positions ·
$151,138,295 total
· filing declares
272 positions · $151,158,180
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 270 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 33,690 | $19,832,629 | 13.12% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 53,620 | $15,539,612 | 10.28% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 57,857 | $12,176,005 | 8.06% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
NEW | 105,322 | $10,879,762 | 7.20% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 141,850 | $10,200,433 | 6.75% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 16,233 | $8,746,502 | 5.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 16,317 | $8,341,739 | 5.52% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 124,582 | $6,275,195 | 4.15% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Held | 9,385 | $5,577,693 | 3.69% | |
| DFGP |
Dimensional Global Core Plus Fixed Income ETF
|
Added | 92,387 | $4,880,805 | 3.23% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 25,252 | $4,275,163 | 2.83% | |
| DFLV |
Dimensional US Large Cap Value ETF
|
Added | 139,588 | $4,191,827 | 2.77% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Reduced | 6,223 | $3,869,461 | 2.56% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 125,127 | $3,653,708 | 2.42% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 7,677 | $3,150,949 | 2.08% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Reduced | 68,839 | $2,381,141 | 1.58% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
Reduced | 6,215 | $2,332,986 | 1.54% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Added | 28,964 | $2,278,018 | 1.51% | |
| VB |
Vanguard Index Funds
|
Added | 6,289 | $1,511,120 | 1.00% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 21,200 | $1,336,660 | 0.88% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,166 | $1,293,669 | 0.86% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 13,504 | $1,202,936 | 0.80% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,552 | $1,148,448 | 0.76% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Reduced | 17,323 | $964,198 | 0.64% | |
| VDC |
VANGUARD CONSUMER STAPLES INDEX FUND
|
Reduced | 4,443 | $939,161 | 0.62% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 19,233 | $919,722 | 0.61% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Reduced | 3,294 | $835,654 | 0.55% | |
| DFAU |
Dimensional US Core Equity Market ETF
|
Reduced | 14,228 | $576,091 | 0.38% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 8,794 | $518,230 | 0.34% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Reduced | 7,129 | $463,955 | 0.31% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Reduced | 6,390 | $456,437 | 0.30% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 17,432 | $378,623 | 0.25% | |
|
|
Reduced | 6,497 | $368,834 | 0.24% | ||
| BUFD |
FT Vest Laddered Deep Buffer ETF
|
Held | 12,854 | $328,034 | 0.22% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,666 | $320,853 | 0.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,831 | $306,967 | 0.20% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 3,829 | $238,584 | 0.16% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
Added | 2,443 | $227,858 | 0.15% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Reduced | 2,150 | $215,731 | 0.14% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,272 | $211,966 | 0.14% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 3,087 | $189,356 | 0.13% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 2,691 | $189,123 | 0.13% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 443 | $186,724 | 0.12% | |
| RSPU |
Victory Portfolios II
|
Reduced | 2,739 | $180,034 | 0.12% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 2,796 | $174,078 | 0.12% | |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
Reduced | 1,654 | $169,487 | 0.11% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
Held | 5,502 | $167,645 | 0.11% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 712 | $156,518 | 0.10% | |
| GE |
General Electric Co
Industrials
|
Held | 936 | $156,115 | 0.10% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Held | 4,460 | $152,219 | 0.10% |
Showing the top 50 of 270 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.