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Sanctuary Wealth Management, L.L.C. Historical SEC 13F Holdings & Archive (Q4 2024)
Sanctuary Wealth Management, L.L.C.CIK: 0001728436
Diversified strategySector-focusedLong-term holder
Total reported value
$151.2M
Reporting period: 2024-12-31 · Number of holdings: 272
Sanctuary Wealth Management, L.L.C. disclosed 272 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $151.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.65
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 92.8
- Diversification
- 100
- Sizing Uniformity
- 61.1
Sanctuary Wealth Management, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 272 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.12% | — | +673700.00% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.28% | — | -4.77% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.06% | — | +128471.11% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 7.20% | — | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.75% | — | +6.57% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | — | +86.05% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.52% | — | +90.40% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.15% | — | +2.46% | |
| 9 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.69% | — | — | |
| 10 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 3.23% | — | +52.92% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.83% | — | +26.15% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.77% | — | +105.79% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.56% | — | -1.47% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 2.42% | — | +48.55% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.08% | — | +81.92% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.58% | — | -0.06% | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.54% | — | -12.14% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.51% | — | +213.09% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | — | +78.41% | |
| 20 | ON | On Semiconductor | Stock-Tech | 0.88% | — | -8.49% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.86% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | — | -27.53% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | +2.54% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.64% | — | -21.46% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.62% | — | -9.90% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | -7.62% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | — | -33.21% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.38% | — | -49.12% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | — | -63.72% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.31% | — | -1.05% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.30% | — | -5.12% | |
| 32 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.25% | — | — | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.24% | — | -40.56% | |
| 34 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.22% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | +2.87% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | — | +22.18% | |
| 38 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.15% | — | +462.90% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.14% | — | -1.01% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.13% | — | +12.75% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | +5.12% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | — | |
| 44 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | -9.12% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 46 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.11% | — | -9.17% | |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.11% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +8.37% | |
| 49 | GE | General Electric | Stock-Industrials | 0.10% | — | — | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.10% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+16.6%
- Stdev
- +12.1%
- Beta
- +0.91
- Alpha
- -2.2%
- Max Drawdown
- -6%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.72
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.1
- Calmar
- +2.74
- Information Ratio
- -1.36
- Tracking Error
- +2.9%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.33
- Stdev Sectors
- +14.1%
- Skewness
- +0.21
- Kurtosis
- +0.04
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 272 | $151.2M | 0 | ||
| 2024 Q3 | 276 | $139.9M | 0 | ||
| 2024 Q2 | 257 | $132.1M | 0 | ||
| 2024 Q1 | 277 | $122.9M | 0 | ||
| 2023 Q4 | 286 | $103.2M | 0 | ||
| 2023 Q3 | 286 | $91.7M | 0 | ||
| 2023 Q2 | 288 | $94.5M | 0 | ||
| 2022 Q4 | 272 | $85.7M | 0 | ||
| 2022 Q3 | 29 | $77.1M | 0 | ||
| 2022 Q2 | 31 | $81.6M | 0 | ||
| 2022 Q1 | 35 | $90.8M | 0 | ||
| 2021 Q4 | 36 | $94.0M | 0 | ||
| 2021 Q3 | 30 | $89.8M | 0 | ||
| 2021 Q2 | 37 | $83.4M | 97 | ||
| 2021 Q1 | 34 | $77.8M | 74 | ||
| 2020 Q4 | 37 | $82.3M | 66 | ||
| 2020 Q3 | 33 | $102.9M | 19 | ||
| 2020 Q2 | 34 | $95.3M | 100 | ||
| 2020 Q1 | 24 | $75.5M | 100 | ||
| 2019 Q4 | 27 | $89.8M | 12 | ||
| 2019 Q3 | 26 | $98.9M | 42 | ||
| 2019 Q2 | 29 | $108.4M | 84 | ||
| 2019 Q1 | 23 | $96.8M | 0 | ||
| 2018 Q4 | 23 | $96.8M | 26 | ||
| 2018 Q3 | 21 | $115.2M | 51 | ||
| 2018 Q2 | 20 | $115.0M | 64 | ||
| 2018 Q1 | 17 | $118.5M | 52 | ||
| 2017 Q4 | 19 | $109.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sanctuary Wealth Management, L.L.C. and what type of investor is it?
Sanctuary Wealth Management, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $151.2M, spread across 272 disclosed positions.
What are Sanctuary Wealth Management, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Sanctuary Wealth Management, L.L.C.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $19.8M (13.1%)
2. Vanguard Total Stock Mkt ETF (VTI) — $15.5M (10.3%)
3. Invesco Nasdaq 100 ETF (QQQM) — $12.2M (8.1%)
4. Vanguard Russell 1000 Growth (VONG) — $10.9M (7.2%)
5. Vanguard Total Bond Market (BND) — $10.2M (6.8%)
What changes did Sanctuary Wealth Management, L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sanctuary Wealth Management, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sanctuary Wealth Management, L.L.C. focus on?
Sanctuary Wealth Management, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 43.8%
• Information Technology: 32.9%
• Consumer Staples: 6.8%
• Financials: 4.7%
• Consumer Discretionary: 3.6%
• Health Care: 1.8%
Investment Profile
Sanctuary Wealth Management, L.L.C. returned an annualized 16.5% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.8% of the portfolio concentrated in Industrials.
It has added to its QQQ position over the past two quarters (+$5.7M, now $8.3M), while trimming VXUS over the same stretch (-$1.3M, still holding $518.2K).
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