$82.3 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $3,095,000 | +35.1% | 25,257 | 0.0% | 3.76% | +68.9% | |
| MUB | ISHARES TRnational mun etf | $470,000 | +1.1% | 4,009 | 0.0% | 0.57% | +26.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $433,000 | +11.3% | 3,330 | 0.0% | 0.53% | +39.2% | |
| SPSB | SPDR SER TRportfolio short | $371,000 | +0.3% | 11,804 | 0.0% | 0.45% | +25.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $263,000 | +14.8% | 2,841 | 0.0% | 0.32% | +43.7% | |
| PM | PHILIP MORRIS INTL INC | $239,000 | +10.1% | 2,890 | 0.0% | 0.29% | +37.4% | |
| WTER | ALKALINE WTR CO INC | $17,000 | -19.0% | 17,000 | 0.0% | 0.02% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 58.3% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 27.5% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 6.2% |
| APPLE INC | 24 | Q3 2023 | 2.4% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 0.3% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 0.3% |
| SPDR SER TR | 23 | Q3 2023 | 12.3% |
| JP MORGAN EXCHANGE TRADED FD | 22 | Q3 2023 | 69.6% |
| VANGUARD INDEX FDS | 22 | Q3 2023 | 9.9% |
| ISHARES TR | 19 | Q3 2023 | 8.4% |
View Sanctuary Wealth Management, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
View Sanctuary Wealth Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.