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Sanctuary Wealth Management, L.l.c.

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$151.16M
# of Holdings
272
Performance Rank
N/A
Allocation (Top 20)
N/A

Sanctuary Wealth Management, L.l.c. Holdings Map

Top 50 Sanctuary Wealth Management, L.l.c. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
13.12%33.7K$19.8M
+673700.00%(+33.69K)
2023-Q4: 27.7K shares2024-Q1: 30.2K shares2024-Q2: 60 shares2024-Q3: 5 shares2024-Q4: 33.7K shares2024-12-31
VTI
VANGUARD INDEX FDS
10.28%53.6K$15.5M
-4.77%(-2.69K)
2023-Q4: 67.7K shares2024-Q1: 59.4K shares2024-Q2: 58.1K shares2024-Q3: 56.3K shares2024-Q4: 53.6K shares2024-12-31
QQQM
INVESCO EXCH TRADED FD TR II
8.06%57.9K$12.2M
+128471.11%(+57.81K)
2023-Q3: 65 shares2023-Q4: 124.5K shares2024-Q1: 123.9K shares2024-Q3: 45 shares2024-Q4: 57.9K shares2024-12-31
VONG
VANGUARD SCOTTSDALE FDS
7.2%105.3K$10.9Mnew2024-Q4: 105.3K shares2024-12-31
BND
VANGUARD BD INDEX FDS
6.75%141.8K$10.2M
+6.57%(+8.75K)
2023-Q4: 48.6K shares2024-Q1: 104.7K shares2024-Q2: 114.6K shares2024-Q3: 133.1K shares2024-Q4: 141.8K shares2024-12-31
VOO
VANGUARD INDEX FDS
5.79%16.2K$8.7M
+86.05%(+7.51K)
2023-Q4: 479 shares2024-Q1: 4.2K shares2024-Q2: 6.3K shares2024-Q3: 8.7K shares2024-Q4: 16.2K shares2024-12-31
QQQ
INVESCO QQQ TR
5.52%16.3K$8.3M
+90.40%(+7.75K)
2023-Q4: 421 shares2024-Q1: 4.2K shares2024-Q2: 5.5K shares2024-Q3: 8.6K shares2024-Q4: 16.3K shares2024-12-31
JPST
J P MORGAN EXCHANGE TRADED F
4.15%124.6K$6.3M
+2.46%(+3.00K)
2023-Q4: 54.1K shares2024-Q1: 89.9K shares2024-Q2: 116.7K shares2024-Q3: 121.6K shares2024-Q4: 124.6K shares2024-12-31
AXON
AXON ENTERPRISE INC
3.69%9.4K$5.6M
+0.00%(+0)
2023-Q4: 9.4K shares2024-Q1: 9.4K shares2024-Q2: 9.4K shares2024-Q3: 9.4K shares2024-Q4: 9.4K shares2024-12-31
DFGP
DIMENSIONAL ETF TRUST
3.23%92.4K$4.9M
+52.92%(+31.97K)
2024-Q1: 28.1K shares2024-Q2: 44.3K shares2024-Q3: 60.4K shares2024-Q4: 92.4K shares2024-12-31

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